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Halpern Financial Portfolio holdings

AUM $389M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$32.3M
Cap. Flow
+$5.98M
Cap. Flow %
1.86%
Top 10 Hldgs %
67.5%
Holding
274
New
62
Increased
32
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.67M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.91M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.05M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.47M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.89M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.45M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.96M

Sector Composition

Rank Sector Weight
1 Energy 1.45%
2 Financials 1.33%
3 Technology 1.18%
4 Consumer Discretionary 0.82%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
176
Workday
WDAY
$39.6B
$13.4K ﹤0.01%
+50
New +$11.9K
MCHP icon
177
Microchip Technology
MCHP
$40.3B
$13.4K ﹤0.01%
158
– –
FENY icon
178
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$11.8K ﹤0.01%
+500
New +$11.8K
GIII icon
179
G-III Apparel Group
GIII
$1.54B
$11.3K ﹤0.01%
350
– –
ZFOX
180
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$11.2K ﹤0.01%
13,419
– –
LNG icon
181
Cheniere Energy
LNG
$55.2B
$11.2K ﹤0.01%
66
– –
ZS icon
182
Zscaler
ZS
$24.5B
$11.1K ﹤0.01%
53
– –
TECK icon
183
Teck Resources
TECK
$29.6B
$10.8K ﹤0.01%
267
– –
NVO
184
Novo Nordisk
NVO
$208B
$10.4K ﹤0.01%
100
– –
MSI icon
185
Motorola Solutions
MSI
$72.3B
$10.3K ﹤0.01%
33
– –
RMD icon
186
ResMed
RMD
$30.6B
$9.45K ﹤0.01%
57
– –
RTX icon
187
RTX Corp
RTX
$290B
$8.22K ﹤0.01%
96
– –
MDT icon
188
Medtronic
MDT
$109B
$7.9K ﹤0.01%
95
– –
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.86K ﹤0.01%
21
– –
APA icon
190
APA Corp
APA
$13.2B
$7.35K ﹤0.01%
200
– –
LHX icon
191
L3Harris
LHX
$51.6B
$7.34K ﹤0.01%
35
– –
TMUS icon
192
T-Mobile US
TMUS
$185B
$6.97K ﹤0.01%
43
– –
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.96K ﹤0.01%
+216
New +$6.6K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.87K ﹤0.01%
+74
New +$6.59K
CVS icon
195
CVS Health
CVS
$133B
$6.71K ﹤0.01%
83
– –
FPX icon
196
First Trust US Equity Opportunities ETF
FPX
$1.47B
$6.36K ﹤0.01%
70
– –
GNR icon
197
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$5.99K ﹤0.01%
+106
New +$5.83K
PFE icon
198
Pfizer
PFE
$143B
$5.95K ﹤0.01%
200
– –
WBD icon
199
Warner Bros
WBD
$65.9B
$5.63K ﹤0.01%
498
– –
VGK icon
200
Vanguard FTSE Europe ETF
VGK
$30.7B
$5.43K ﹤0.01%
+86
New +$5.15K
6 7
8
9 10

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CWM
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MC
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PAEMF
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Halpern Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Halpern Financial held 274 positions worth $322M, up 11% from $290M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Halpern Financial's Q4 2023 filing shows 62 new, 32 increased, 45 reduced and 23 closed positions. Its largest new stake was Eli Lilly: 400 shares worth $247K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $5.9M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.

  • Halpern Financial's largest Q4 2023 buy was Eli Lilly: 400 shares worth $247K.
  • Halpern Financial added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $9.67M increase.
  • Halpern Financial's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.9M.
  • Halpern Financial fully exited Vanguard FTSE Developed Markets ETF in Q4 2023, selling an estimated $746K.
  • Halpern Financial's ten largest holdings make up 67% of its $322M portfolio in Q4 2023.
  • Halpern Financial opened 62 new positions and closed 23 in Q4 2023.
  • Halpern Financial's portfolio value rose 11% quarter-over-quarter to $322M.

Based on Halpern Financial's 13F filing for Q4 2023, filed 19 Jan 2024.