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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
+7.58%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$22.4M
Cap. Flow
-$2.99M
Cap. Flow %
-0.87%
Top 10 Hldgs %
67.12%
Holding
251
New
1
Increased
12
Reduced
53
Closed
41

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.52M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$646K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$594K
5
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$556K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.52M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K
4
CRWD icon
CrowdStrike
CRWD
+$612K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$449K

Sector Composition

Rank Sector Weight
1 Energy 1.45%
2 Financials 1.29%
3 Technology 1.03%
4 Consumer Discretionary 0.95%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
201
GE HealthCare
GEHC
$30.7B
$534 ﹤0.01%
6
-60
-91% -$4.99K
TSVT
202
DELISTED
2seventy bio
TSVT
$498 ﹤0.01%
100
-66
-40% -$310
KD icon
203
Kyndryl
KD
$2.99B
$370 ﹤0.01%
17
– –
BLUE
204
DELISTED
bluebird bio
BLUE
$354 ﹤0.01%
15
-10
-40% -$256
CGC
205
Canopy Growth
CGC
$387M
$327 ﹤0.01%
30
– –
PHUN icon
206
Phunware
PHUN
$43.1M
$244 ﹤0.01%
30
– –
NKE icon
207
Nike
NKE
$61.9B
$95 ﹤0.01%
1
– –
SNAP icon
208
Snap
SNAP
$7.89B
$45 ﹤0.01%
4
– –
SVRA icon
209
Savara
SVRA
$1.12B
$10 ﹤0.01%
2
– –
BINI
210
DELISTED
Bollinger Innovations
BINI
– –
0
– –
AEP icon
211
American Electric Power
AEP
$69.6B
– –
-192
Closed -$16K
BBAX icon
212
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-10
Closed -$485
BBCA icon
213
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-10
Closed -$633
BBEU icon
214
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
– –
-8
Closed -$444
BBJP icon
215
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-19
Closed -$983
BND icon
216
Vanguard Total Bond Market
BND
$157B
– –
-13
Closed -$953
BNDX icon
217
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-92
Closed -$4.54K
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-699
Closed -$53.7K
CTVA icon
219
Corteva
CTVA
$52.6B
– –
-28
Closed -$1.35K
DEO icon
220
Diageo
DEO
$49B
– –
-27
Closed -$3.86K
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-21
Closed -$7.86K
DSI icon
222
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-160
Closed -$14.3K
ED icon
223
Consolidated Edison
ED
$40.1B
– –
-249
Closed -$23.2K
EPP icon
224
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-22
Closed -$935
EWC icon
225
iShares MSCI Canada ETF
EWC
$6.13B
– –
-35
Closed -$1.27K
7 8
9
10 11

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CWM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Halpern Financial held 251 positions worth $344M, up 7% from $322M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Halpern Financial's Q1 2024 filing shows 1 new, 12 increased, 53 reduced and 41 closed positions. Its largest new stake was Boeing: 48 shares worth $8.88K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, down from 1.4% a quarter earlier, followed by Financials and Technology.

  • Halpern Financial's largest Q1 2024 buy was Boeing: 48 shares worth $8.88K.
  • Halpern Financial added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024, an estimated $1.52M increase.
  • Halpern Financial's biggest Q1 2024 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.52M.
  • Halpern Financial fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $62K.
  • Halpern Financial's ten largest holdings make up 67% of its $344M portfolio in Q1 2024.
  • Halpern Financial opened 1 new position and closed 41 in Q1 2024.
  • Halpern Financial's portfolio value rose 7% quarter-over-quarter to $344M.

Based on Halpern Financial's 13F filing for Q1 2024, filed 9 Apr 2024.