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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
+8.72%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$17.9M
Cap. Flow
-$236K
Cap. Flow %
-0.1%
Top 10 Hldgs %
82.82%
Holding
302
New
48
Increased
38
Reduced
45
Closed
54

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$818K
4
AAPL icon
Apple
AAPL
+$509K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$437K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M
3
XOM icon
ExxonMobil
XOM
+$843K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$667K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$447K

Sector Composition

Rank Sector Weight
1 Energy 1.56%
2 Consumer Staples 1.35%
3 Technology 1.07%
4 Financials 1.03%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
201
Northwest Natural Holdings
NWN
$2.06B
$7.32K ﹤0.01%
+150
New +$6.98K
PTON icon
202
Peloton Interactive
PTON
$2.77B
$7.15K ﹤0.01%
200
– –
USFR icon
203
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.7K ﹤0.01%
+134
New +$6.73K
JBHT icon
204
JB Hunt Transport Services
JBHT
$25.5B
$5.93K ﹤0.01%
29
– –
FNDX icon
205
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$5.92K ﹤0.01%
+303
New +$5.75K
APA icon
206
APA Corp
APA
$13.2B
$5.38K ﹤0.01%
200
– –
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.18K ﹤0.01%
106
– –
LSXMA
208
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.63K ﹤0.01%
124
– –
AMRN
209
Amarin Corp
AMRN
$299M
$4.35K ﹤0.01%
65
-15
-19% -$1.24K
THS
210
DELISTED
Treehouse Foods
THS
$4.05K ﹤0.01%
100
– –
ZD icon
211
Ziff Davis
ZD
$1.96B
$3.99K ﹤0.01%
+36
New +$4.27K
DFS
212
DELISTED
Discover Financial Services
DFS
$3.47K ﹤0.01%
30
– –
TTE icon
213
TotalEnergies
TTE
$195B
$3.26K ﹤0.01%
66
– –
EOLS icon
214
Evolus
EOLS
$385M
$3.25K ﹤0.01%
500
– –
VIVO
215
VivoPower PLC
VIVO
$110M
$3.05K ﹤0.01%
100
– –
VBK icon
216
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.82K ﹤0.01%
10
-50
-83% -$14.3K
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.67K ﹤0.01%
25
– –
AVGO icon
218
Broadcom
AVGO
$1.85T
$2.66K ﹤0.01%
40
– –
KD icon
219
Kyndryl
KD
$2.99B
$2.64K ﹤0.01%
+146
New +$3.15K
CGC
220
Canopy Growth
CGC
$387M
$2.62K ﹤0.01%
30
– –
IR icon
221
Ingersoll Rand
IR
$32.6B
$2.54K ﹤0.01%
41
– –
JCI icon
222
Johnson Controls International
JCI
$88.8B
$2.36K ﹤0.01%
29
– –
AMP icon
223
Ameriprise Financial
AMP
$48.3B
$2.11K ﹤0.01%
+7
New +$2.07K
PBI icon
224
Pitney Bowes
PBI
$2.4B
$1.75K ﹤0.01%
+264
New +$1.87K
SCHH icon
225
Schwab US REIT ETF
SCHH
$11.5B
$1.74K ﹤0.01%
+66
New +$1.63K
7 8
9
10 11

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CWM
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MC
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PAEMF
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Halpern Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Halpern Financial held 302 positions worth $234M, up 8.3% from $216M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Halpern Financial's Q4 2021 filing shows 48 new, 38 increased, 45 reduced and 54 closed positions. Its largest new stake was Qualys: 1,145 shares worth $157K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 2% a quarter earlier, followed by Consumer Staples and Technology.

  • Halpern Financial's largest Q4 2021 buy was Qualys: 1,145 shares worth $157K.
  • Halpern Financial added most to iShares S&P 500 Value ETF in Q4 2021, an estimated $1.4M increase.
  • Halpern Financial's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.02M.
  • Halpern Financial fully exited Warner Bros in Q4 2021, selling an estimated $57.9K.
  • Halpern Financial's ten largest holdings make up 83% of its $234M portfolio in Q4 2021.
  • Halpern Financial opened 48 new positions and closed 54 in Q4 2021.
  • Halpern Financial's portfolio value rose 8.3% quarter-over-quarter to $234M.

Based on Halpern Financial's 13F filing for Q4 2021, filed 21 Sep 2023.