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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
+7.9%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$5.74M
Cap. Flow
-$12.2M
Cap. Flow %
-5.76%
Top 10 Hldgs %
83.79%
Holding
263
New
13
Increased
19
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$897K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$293K
4
TREX icon
Trex
TREX
+$162K
5
KO icon
Coca-Cola
KO
+$128K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.43M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.52M
4
XOM icon
ExxonMobil
XOM
+$741K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$708K

Sector Composition

Rank Sector Weight
1 Energy 2.06%
2 Consumer Staples 1.65%
3 Financials 0.82%
4 Technology 0.73%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
201
DELISTED
Discover Financial Services
DFS
$3.55K ﹤0.01%
30
– –
G icon
202
Genpact
G
$5.96B
$3.36K ﹤0.01%
74
– –
DNP icon
203
DNP Select Income Fund
DNP
$4.05B
$3.29K ﹤0.01%
315
– –
RTX icon
204
RTX Corp
RTX
$290B
$3.16K ﹤0.01%
37
– –
BWA icon
205
BorgWarner
BWA
$13.1B
$3.11K ﹤0.01%
73
– –
COR icon
206
Cencora
COR
$60.6B
$3.09K ﹤0.01%
27
– –
DCI icon
207
Donaldson
DCI
$10.9B
$3.05K ﹤0.01%
48
– –
TTE icon
208
TotalEnergies
TTE
$195B
$2.99K ﹤0.01%
66
– –
UL icon
209
Unilever
UL
$137B
$2.92K ﹤0.01%
44
– –
ZM icon
210
Zoom
ZM
$28.2B
$2.32K ﹤0.01%
6
-7
-54% -$2.33K
USHY icon
211
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.29K ﹤0.01%
55
– –
UNP icon
212
Union Pacific
UNP
$174B
$2.2K ﹤0.01%
10
– –
BAH icon
213
Booz Allen Hamilton
BAH
$8.39B
$2.13K ﹤0.01%
25
– –
FDX icon
214
FedEx
FDX
$72.7B
$2.09K ﹤0.01%
7
– –
TSLA icon
215
Tesla
TSLA
$1.23T
$2.04K ﹤0.01%
9
– –
SKYY icon
216
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.01K ﹤0.01%
19
-242
-93% -$24.3K
IR icon
217
Ingersoll Rand
IR
$32.6B
$2K ﹤0.01%
41
– –
CAH icon
218
Cardinal Health
CAH
$53.9B
$2K ﹤0.01%
35
– –
JCI icon
219
Johnson Controls International
JCI
$88.8B
$1.99K ﹤0.01%
29
– –
DDOG icon
220
Datadog
DDOG
$95.4B
$1.98K ﹤0.01%
19
– –
HRL icon
221
Hormel Foods
HRL
$13.8B
$1.91K ﹤0.01%
40
– –
HCSG icon
222
Healthcare Services Group
HCSG
$1.6B
$1.89K ﹤0.01%
60
– –
NEE icon
223
NextEra Energy
NEE
$181B
$1.76K ﹤0.01%
24
– –
V icon
224
Visa
V
$684B
$1.64K ﹤0.01%
7
– –
ABNB icon
225
Airbnb
ABNB
$89.9B
$1.53K ﹤0.01%
10
– –
7 8
9
10 11

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CWM
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PCM
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MC
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PAEMF
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Halpern Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Halpern Financial held 263 positions worth $212M, up 2.8% from $207M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Halpern Financial withdrew a net $12.2M in Q2 2021, closing 19 positions and reducing 43 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $35K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Halpern Financial opened a new position in Trex worth $164K.

  • Halpern Financial's largest Q2 2021 buy was Trex: 1,600 shares worth $164K.
  • Halpern Financial added most to iShares S&P 500 Value ETF in Q2 2021, an estimated $1.67M increase.
  • Halpern Financial's biggest Q2 2021 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $6.34M.
  • Halpern Financial fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2021, selling an estimated $35K.
  • Halpern Financial's ten largest holdings make up 84% of its $212M portfolio in Q2 2021.
  • Halpern Financial opened 13 new positions and closed 19 in Q2 2021.
  • Halpern Financial's portfolio value rose 2.8% quarter-over-quarter to $212M.

Based on Halpern Financial's 13F filing for Q2 2021, filed 21 Sep 2023.