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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
-20.59%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$22.1M
Cap. Flow
+$7.11M
Cap. Flow %
6.69%
Top 10 Hldgs %
86.25%
Holding
196
New
13
Increased
10
Reduced
47
Closed
36

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.93M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.58M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.29M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.69M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1.05M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$781K

Sector Composition

Rank Sector Weight
1 Energy 0.97%
2 Financials 0.79%
3 Technology 0.41%
4 Consumer Discretionary 0.35%
5 Healthcare 0.15%
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
$18.5M 17.42%
342,593
+61,965
+22% +$3.93M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$13M 12.23%
135,000
+9,510
+8% +$1.13M
FHLC icon
3
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$11.6M 10.96%
270,843
+35,717
+15% +$1.69M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$10.8M 10.14%
261,140
+22,184
+9% +$1.05M
FVAL icon
5
Fidelity Value Factor ETF
FVAL
$1.3B
$8.79M 8.27%
312,284
+73,857
+31% +$2.58M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$8.67M 8.16%
33,566
-4,230
-11% -$1.3M
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5.55M 5.23%
88,561
+88,396
+53,573% +$6.34M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.48M 5.16%
109,885
-524
-0.5% -$31.2K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.89M 4.6%
87,067
-36,298
-29% -$2.7M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.34M 4.09%
150,975
+61,630
+69% +$2.29M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.5M 2.35%
61,720
-33,159
-35% -$1.63M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$2.21M 2.08%
58,588
-240
-0.4% -$10.3K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.48M 1.39%
5,745
-30
-0.5% -$9.15K
VOOG icon
14
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.28M 1.21%
51,696
-11,388
-18% -$323K
XOM icon
15
ExxonMobil
XOM
$644B
$905K 0.85%
23,836
-6,301
-21% -$348K
NDAQ icon
16
Nasdaq
NDAQ
$52.7B
$759K 0.71%
23,973
– –
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$386K 0.36%
16,128
-21,268
-57% -$609K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.2B
$344K 0.32%
3,466
-2,065
-37% -$257K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56B
$327K 0.31%
7,565
-1,285
-15% -$70.7K
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$259K 0.24%
5,950
-14,272
-71% -$781K
AMZN icon
21
Amazon
AMZN
$2.92T
$230K 0.22%
2,360
– –
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$221K 0.21%
3,204
-4,678
-59% -$413K
IVOV icon
23
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$180K 0.17%
4,264
-18,326
-81% -$1.05M
IBM icon
24
IBM
IBM
$211B
$176K 0.17%
1,656
– –
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$155K 0.15%
1,886
-261
-12% -$29.3K
1
2 3 4 5

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CWM
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Halpern Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Halpern Financial held 196 positions worth $106M, down 17% from $128M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Halpern Financial deployed $7.11M of net new capital in Q1 2020, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Tesla: 1,500 shares worth $52.4K.

By sector, the portfolio is most concentrated in Energy at 0.97% of assets, down from 1.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.7M trimmed.

  • Halpern Financial's largest Q1 2020 buy was Tesla: 1,500 shares worth $52.4K.
  • Halpern Financial added most to Fidelity MSCI Information Technology Index ETF in Q1 2020, an estimated $6.34M increase.
  • Halpern Financial's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.7M.
  • Halpern Financial fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2020, selling an estimated $79.1K.
  • Halpern Financial's ten largest holdings make up 86% of its $106M portfolio in Q1 2020.
  • Halpern Financial opened 13 new positions and closed 36 in Q1 2020.
  • Halpern Financial's portfolio value fell 17% quarter-over-quarter to $106M.

Based on Halpern Financial's 13F filing for Q1 2020, filed 21 Sep 2023.