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HF

Halpern Financial Portfolio holdings

AUM $389M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
96.01%
Top 10 Hldgs %
82.28%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.1M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.88%
2 Financials 0.82%
3 Technology 0.54%
4 Consumer Discretionary 0.32%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$18.4M 14.34%
+280,628
New +$18M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$16.3M 12.72%
+125,490
New +$15.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$12.2M 9.52%
+37,796
New +$11.7M
FHLC icon
4
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$11.7M 9.11%
+235,126
New +$10.9M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$11.6M 9.01%
+238,956
New +$11.1M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.3M 8.06%
+123,365
New +$9.93M
FVAL icon
7
Fidelity Value Factor ETF
FVAL
$1.3B
$9.06M 7.06%
+238,427
New +$8.63M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.2M 5.61%
+110,409
New +$7M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.1M 3.97%
+94,879
New +$4.89M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.68M 2.87%
+89,345
New +$3.54M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$2.59M 2.02%
+58,828
New +$2.46M
XOM icon
12
ExxonMobil
XOM
$644B
$2.1M 1.64%
+30,137
New +$2.08M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.86M 1.45%
+5,775
New +$1.78M
VOOG icon
14
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.83M 1.43%
+63,084
New +$1.75M
IVOV icon
15
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.47M 1.14%
+22,590
New +$1.43M
VONV icon
16
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.21M 0.94%
+20,222
New +$1.17M
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.17M 0.91%
+37,396
New +$1.14M
NDAQ icon
18
Nasdaq
NDAQ
$52.7B
$856K 0.67%
+23,973
New +$817K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$803K 0.63%
+9,990
New +$774K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$762K 0.59%
+7,882
New +$728K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.2B
$755K 0.59%
+5,531
New +$729K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56B
$528K 0.41%
+8,850
New +$508K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$318K 0.25%
+7,144
New +$303K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$301K 0.23%
+802
New +$290K
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.6B
$281K 0.22%
+16,698
New +$275K
1
2 3 4 5

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Halpern Financial's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Halpern Financial, which disclosed 183 positions worth $128M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 280,628 shares worth $18.4M.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, followed by Financials and Technology.

  • Halpern Financial's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 280,628 shares worth $18.4M.
  • Halpern Financial's ten largest holdings make up 82% of its $128M portfolio in Q4 2019.
  • Halpern Financial disclosed 183 positions in Q4 2019, its first 13F filing on record.

Based on Halpern Financial's 13F filing for Q4 2019, filed 21 Sep 2023.