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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
-1.08%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$3.4M
Cap. Flow
+$5.91M
Cap. Flow %
2.74%
Top 10 Hldgs %
82.07%
Holding
293
New
49
Increased
43
Reduced
34
Closed
39

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.34M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.18M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$9.58M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$621K
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$343K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$212K
5
CRWD icon
CrowdStrike
CRWD
+$206K

Sector Composition

Rank Sector Weight
1 Energy 2.02%
2 Consumer Staples 1.22%
3 Financials 1.06%
4 Technology 0.72%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
201
Morgan Stanley
MS
$331B
$6.52K ﹤0.01%
67
– –
IBB icon
202
iShares Biotechnology ETF
IBB
$9.34B
$6.47K ﹤0.01%
40
-39
-49% -$6.56K
USB icon
203
US Bancorp
USB
$98.2B
$6.42K ﹤0.01%
108
-166
-61% -$9.45K
STT icon
204
State Street
STT
$50.6B
$5.93K ﹤0.01%
70
– –
VIVO
205
VivoPower PLC
VIVO
$110M
$5.65K ﹤0.01%
100
– –
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.63K ﹤0.01%
150
-401
-73% -$15K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.34K ﹤0.01%
106
– –
CB icon
208
Chubb
CB
$135B
$5.2K ﹤0.01%
30
– –
SMG icon
209
ScottsMiracle-Gro
SMG
$3.82B
$5.12K ﹤0.01%
35
– –
JBHT icon
210
JB Hunt Transport Services
JBHT
$25.5B
$4.85K ﹤0.01%
29
– –
ADSK icon
211
Autodesk
ADSK
$49.5B
$4.85K ﹤0.01%
17
– –
IPG
212
DELISTED
Interpublic Group of Companies
IPG
$4.77K ﹤0.01%
130
– –
LSXMA
213
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.29K ﹤0.01%
124
– –
APA icon
214
APA Corp
APA
$13.2B
$4.29K ﹤0.01%
200
– –
CGC
215
Canopy Growth
CGC
$387M
$4.16K ﹤0.01%
30
– –
IEP icon
216
Icahn Enterprises
IEP
$5.24B
$4.1K ﹤0.01%
82
– –
WHR icon
217
Whirlpool
WHR
$2.43B
$4.08K ﹤0.01%
20
– –
THS
218
DELISTED
Treehouse Foods
THS
$3.99K ﹤0.01%
100
– –
DD icon
219
DuPont de Nemours
DD
$18.5B
$3.94K ﹤0.01%
46
– –
EOLS icon
220
Evolus
EOLS
$385M
$3.81K ﹤0.01%
500
– –
SLB icon
221
SLB Ltd
SLB
$73.6B
$3.76K ﹤0.01%
127
– –
DFS
222
DELISTED
Discover Financial Services
DFS
$3.69K ﹤0.01%
30
– –
MA icon
223
Mastercard
MA
$502B
$3.48K ﹤0.01%
10
– –
DNP icon
224
DNP Select Income Fund
DNP
$4.05B
$3.36K ﹤0.01%
315
– –
KGC icon
225
Kinross Gold
KGC
$27.4B
$3.22K ﹤0.01%
600
– –
7 8
9
10 11

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Halpern Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Halpern Financial held 293 positions worth $216M, up 1.6% from $212M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Halpern Financial's Q3 2021 filing shows 49 new, 43 increased, 34 reduced and 39 closed positions. Its largest new stake was S&P Global: 402 shares worth $171K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $9.58M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Halpern Financial's largest Q3 2021 buy was S&P Global: 402 shares worth $171K.
  • Halpern Financial added most to iShares S&P 500 Value ETF in Q3 2021, an estimated $3.34M increase.
  • Halpern Financial's biggest Q3 2021 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $9.58M.
  • Halpern Financial fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, selling an estimated $95.6K.
  • Halpern Financial's ten largest holdings make up 82% of its $216M portfolio in Q3 2021.
  • Halpern Financial opened 49 new positions and closed 39 in Q3 2021.
  • Halpern Financial's portfolio value rose 1.6% quarter-over-quarter to $216M.

Based on Halpern Financial's 13F filing for Q3 2021, filed 21 Sep 2023.