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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
-3.45%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$2.28M
Cap. Flow
+$8.67M
Cap. Flow %
2.99%
Top 10 Hldgs %
69.38%
Holding
267
New
16
Increased
53
Reduced
37
Closed
56

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.87M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.95M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.03M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.11M
3
AAPL icon
Apple
AAPL
+$577K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$453K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$371K

Sector Composition

Rank Sector Weight
1 Energy 1.71%
2 Technology 1.3%
3 Financials 1.13%
4 Consumer Discretionary 0.81%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
201
GE HealthCare
GEHC
$30.7B
$408 ﹤0.01%
6
– –
VIVO
202
VivoPower PLC
VIVO
$110M
$380 ﹤0.01%
100
– –
KD icon
203
Kyndryl
KD
$2.99B
$317 ﹤0.01%
21
+4
+24% +$59
KHC icon
204
Kraft Heinz
KHC
$30.7B
$303 ﹤0.01%
+9
New +$311
UA icon
205
Under Armour Class C
UA
$2.77B
$255 ﹤0.01%
40
– –
CGC
206
Canopy Growth
CGC
$387M
$235 ﹤0.01%
30
– –
ONL
207
Orion Office REIT
ONL
$150M
$177 ﹤0.01%
34
– –
NKE icon
208
Nike
NKE
$61.9B
$100 ﹤0.01%
1
– –
SNAP icon
209
Snap
SNAP
$7.89B
$36 ﹤0.01%
4
– –
SVRA icon
210
Savara
SVRA
$1.12B
$8 ﹤0.01%
2
– –
ALGN icon
211
Align Technology
ALGN
$12.1B
– –
-41
Closed -$14.5K
ALNY icon
212
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-45
Closed -$8.55K
AME icon
213
Ametek
AME
$55.4B
– –
-63
Closed -$10.1K
AMP icon
214
Ameriprise Financial
AMP
$48.3B
– –
-49
Closed -$16.3K
ANSS
215
DELISTED
Ansys
ANSS
– –
-33
Closed -$10.9K
APH icon
216
Amphenol
APH
$198B
– –
-316
Closed -$13.4K
ARES icon
217
Ares Management
ARES
$28.9B
– –
-93
Closed -$8.96K
BLK icon
218
Blackrock
BLK
$169B
– –
-6
Closed -$4.15K
BMY icon
219
Bristol-Myers Squibb
BMY
$133B
– –
-100
Closed -$6.39K
CDNS icon
220
Cadence Design Systems
CDNS
$93.6B
– –
-88
Closed -$20.6K
CDW icon
221
CDW
CDW
$18.9B
– –
-44
Closed -$7.98K
COR icon
222
Cencora
COR
$60.6B
– –
-62
Closed -$11.9K
CPRT icon
223
Copart
CPRT
$27B
– –
-196
Closed -$8.94K
CSGP icon
224
CoStar Group
CSGP
$11.7B
– –
-70
Closed -$6.23K
CTAS icon
225
Cintas
CTAS
$81.9B
– –
-76
Closed -$9.2K
7 8
9
10 11

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CW
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PRWA
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CWM
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HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
MC
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PAEMF
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Halpern Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Halpern Financial held 267 positions worth $290M, down 0.78% from $292M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Halpern Financial's Q3 2023 filing shows 16 new, 53 increased, 37 reduced and 56 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $531K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

  • Halpern Financial's largest Q3 2023 buy was Berkshire Hathaway Class A: 1 share worth $531K.
  • Halpern Financial added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $4.23M increase.
  • Halpern Financial's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.03M.
  • Halpern Financial fully exited State Street SPDR S&P Dividend ETF in Q3 2023, selling an estimated $371K.
  • Halpern Financial's ten largest holdings make up 69% of its $290M portfolio in Q3 2023.
  • Halpern Financial opened 16 new positions and closed 56 in Q3 2023.
  • Halpern Financial's portfolio value fell 0.78% quarter-over-quarter to $290M.

Based on Halpern Financial's 13F filing for Q3 2023, filed 10 Oct 2023.