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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
+9.21%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$20.1M
Cap. Flow
-$1.83M
Cap. Flow %
-0.67%
Top 10 Hldgs %
72.85%
Holding
223
New
9
Increased
11
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.31M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$533K
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$333K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$303K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$883K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$364K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$265K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$243K

Sector Composition

Rank Sector Weight
1 Energy 1.76%
2 Financials 1.33%
3 Technology 1.01%
4 Consumer Staples 0.5%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
201
Advanced Micro Devices
AMD
$776B
– –
-8
Closed -$507
AVGO icon
202
Broadcom
AVGO
$1.85T
– –
-130
Closed -$5.77K
AXP icon
203
American Express
AXP
$227B
– –
-33
Closed -$4.45K
BP icon
204
BP
BP
$116B
– –
-239
Closed -$6.82K
C icon
205
Citigroup
C
$222B
– –
-183
Closed -$7.63K
COP icon
206
ConocoPhillips
COP
$147B
– –
-230
Closed -$23.5K
FUBO icon
207
FuboTV Inc
FUBO
$261M
– –
-3
Closed -$142
HAS icon
208
Hasbro
HAS
$13.2B
– –
-1
Closed -$67
IBIO icon
209
iBio
IBIO
$69.5M
– –
-1
Closed -$48
IP icon
210
International Paper
IP
$21.6B
– –
-15
Closed -$476
KMB icon
211
Kimberly-Clark
KMB
$36.3B
– –
-200
Closed -$22.5K
MDYG icon
212
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-151
Closed -$9.11K
MSTR icon
213
Strategy Inc
MSTR
$34.1B
– –
-50
Closed -$1.06K
NCLH icon
214
Norwegian Cruise Line
NCLH
$8.51B
– –
-10
Closed -$114
PLTR icon
215
Palantir
PLTR
$295B
– –
-25
Closed -$203
SHEL icon
216
Shell
SHEL
$254B
– –
-338
Closed -$16.8K
SLVM icon
217
Sylvamo
SLVM
$1.49B
– –
-1
Closed -$34
SPR
218
DELISTED
Spirit AeroSystems
SPR
– –
-10
Closed -$219
TXN icon
219
Texas Instruments
TXN
$252B
– –
-200
Closed -$31K
V icon
220
Visa
V
$684B
– –
-32
Closed -$5.68K
VBK icon
221
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-39
Closed -$7.61K
VFF icon
222
Village Farms International
VFF
$234M
– –
-200
Closed -$382
HYZN
223
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-50
Closed -$4.21K
5 6 7 8
9

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CWM
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HV
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PCM
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SIS
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MC
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PAEMF
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Halpern Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Halpern Financial held 223 positions worth $273M, up 8% from $253M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Halpern Financial's Q4 2022 filing shows 9 new, 11 increased, 36 reduced and 26 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 10,000 shares worth $139K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.14M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Technology.

  • Halpern Financial's largest Q4 2022 buy was Schwab US Large-Cap Growth ETF: 10,000 shares worth $139K.
  • Halpern Financial added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $7.31M increase.
  • Halpern Financial's biggest Q4 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.14M.
  • Halpern Financial fully exited Texas Instruments in Q4 2022, selling an estimated $31K.
  • Halpern Financial's ten largest holdings make up 73% of its $273M portfolio in Q4 2022.
  • Halpern Financial opened 9 new positions and closed 26 in Q4 2022.
  • Halpern Financial's portfolio value rose 8% quarter-over-quarter to $273M.

Based on Halpern Financial's 13F filing for Q4 2022, filed 21 Sep 2023.