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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
+6.48%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$18.3M
Cap. Flow
+$8.92M
Cap. Flow %
5.27%
Top 10 Hldgs %
85.76%
Holding
223
New
49
Increased
23
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.12M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$747K
3
CRWD icon
CrowdStrike
CRWD
+$577K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$508K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$508K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$374K
2
TSLA icon
Tesla
TSLA
+$174K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$70.2K
4
HDV
iShares Core High Dividend ETF
HDV
+$67.5K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$60.2K

Sector Composition

Rank Sector Weight
1 Energy 1.79%
2 Technology 0.74%
3 Financials 0.69%
4 Consumer Discretionary 0.43%
5 Healthcare 0.22%
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
$36.1M 21.31%
565,746
+64,992
+13% +$4.12M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$17.3M 10.24%
154,072
+6,592
+4% +$747K
FTEC icon
3
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$16.4M 9.71%
178,529
+2,605
+1% +$232K
FHLC icon
4
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$16.2M 9.6%
308,864
+8,751
+3% +$457K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$14.5M 8.6%
251,820
-6,600
-3% -$374K
FVAL icon
6
Fidelity Value Factor ETF
FVAL
$1.3B
$13M 7.69%
365,319
+12,205
+3% +$433K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$11.5M 6.81%
34,285
+1,066
+3% +$355K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.69M 4.55%
127,568
+4,378
+4% +$264K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.19M 3.66%
88,136
+7,093
+9% +$508K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.07M 3.59%
163,800
+13,600
+9% +$508K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$3.52M 2.08%
64,896
-1,040
-2% -$54.8K
XOM icon
12
ExxonMobil
XOM
$644B
$2.87M 1.7%
83,583
+11,416
+16% +$467K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.82M 1.67%
53,472
+1,052
+2% +$55.2K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.72M 1.61%
8,136
+6
+0.1% +$1.99K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56B
$1.43M 0.85%
24,973
– –
NDAQ icon
16
Nasdaq
NDAQ
$52.7B
$945K 0.56%
23,100
-447
-2% -$19.1K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$691K 0.41%
23,611
+6,430
+37% +$188K
CRWD icon
18
CrowdStrike
CRWD
$194B
$680K 0.4%
+19,812
New +$577K
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$647K 0.38%
18,630
+1,296
+7% +$44.1K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$642K 0.38%
7,274
-106
-1% -$9.48K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.2B
$583K 0.34%
4,938
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$496K 0.29%
1,614
+1,452
+896% +$442K
IVOV icon
23
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$417K 0.25%
7,958
-262
-3% -$14K
AMZN icon
24
Amazon
AMZN
$2.92T
$372K 0.22%
2,360
-40
-2% -$6.31K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$318K 0.19%
3,200
– –
1
2 3 4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Halpern Financial held 223 positions worth $169M, up 12% from $151M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Halpern Financial deployed $8.92M of net new capital in Q3 2020, opening 49 new positions and adding to 23 existing holdings. Its largest new stake was CrowdStrike: 19,812 shares worth $680K.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $374K trimmed.

  • Halpern Financial's largest Q3 2020 buy was CrowdStrike: 19,812 shares worth $680K.
  • Halpern Financial added most to iShares MSCI USA Min Vol Factor ETF in Q3 2020, an estimated $4.12M increase.
  • Halpern Financial's biggest Q3 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $374K.
  • Halpern Financial fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2020, selling an estimated $70.2K.
  • Halpern Financial's ten largest holdings make up 86% of its $169M portfolio in Q3 2020.
  • Halpern Financial opened 49 new positions and closed 18 in Q3 2020.
  • Halpern Financial's portfolio value rose 12% quarter-over-quarter to $169M.

Based on Halpern Financial's 13F filing for Q3 2020, filed 21 Sep 2023.