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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
+6.4%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$14.3M
Cap. Flow
+$2.62M
Cap. Flow %
1.27%
Top 10 Hldgs %
85.57%
Holding
284
New
80
Increased
32
Reduced
36
Closed
35

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.04M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.21M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$523K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$379K
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$268K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$408K
2
XOM icon
ExxonMobil
XOM
+$321K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$311K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$305K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K

Sector Composition

Rank Sector Weight
1 Energy 2.24%
2 Financials 0.71%
3 Technology 0.69%
4 Consumer Discretionary 0.46%
5 Healthcare 0.19%
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
$43.2M 20.92%
624,778
+30,237
+5% +$2.04M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$23.9M 11.59%
169,502
+8,970
+6% +$1.21M
FTEC icon
3
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$19M 9.17%
179,058
+4,918
+3% +$523K
FHLC icon
4
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$17.7M 8.57%
300,205
-6,904
-2% -$408K
FVAL icon
5
Fidelity Value Factor ETF
FVAL
$1.3B
$16.7M 8.1%
373,777
-7,141
-2% -$305K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$16.1M 7.8%
247,428
-3,020
-1% -$195K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$14M 6.77%
35,155
+435
+1% +$168K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.66M 4.68%
134,133
+5,300
+4% +$379K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.96M 4.34%
82,581
-2,910
-3% -$305K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.51M 3.63%
144,215
-6,235
-4% -$311K
XOM icon
11
ExxonMobil
XOM
$644B
$4.29M 2.07%
76,755
-6,115
-7% -$321K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$3.87M 1.87%
63,632
-224
-0.4% -$13.6K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.64M 1.76%
56,572
+2,651
+5% +$174K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.11M 1.51%
7,859
-208
-3% -$80.2K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56B
$1.74M 0.84%
23,573
-1,400
-6% -$101K
NDAQ icon
16
Nasdaq
NDAQ
$52.7B
$1.14M 0.55%
23,100
– –
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$921K 0.45%
7,179
-3
-0% -$381
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.2B
$754K 0.36%
4,972
+34
+0.7% +$4.92K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$738K 0.36%
20,867
-715
-3% -$25.1K
CRWD icon
20
CrowdStrike
CRWD
$194B
$608K 0.29%
13,328
-2,844
-18% -$150K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$583K 0.28%
1,602
– –
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.3B
$424K 0.21%
2,659
-62
-2% -$9.37K
AMZN icon
23
Amazon
AMZN
$2.92T
$365K 0.18%
2,360
-100
-4% -$15.9K
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$365K 0.18%
9,312
-5,070
-35% -$197K
BLOK icon
25
Amplify Blockchain Technology ETF
BLOK
$1.08B
$308K 0.15%
+5,507
New +$268K
1
2 3 4 5

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Halpern Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Halpern Financial held 284 positions worth $207M, up 7.4% from $192M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Halpern Financial's Q1 2021 filing shows 80 new, 32 increased, 36 reduced and 35 closed positions. Its largest new stake was Amplify Blockchain Technology ETF: 5,507 shares worth $308K. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $408K.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.

  • Halpern Financial's largest Q1 2021 buy was Amplify Blockchain Technology ETF: 5,507 shares worth $308K.
  • Halpern Financial added most to iShares MSCI USA Min Vol Factor ETF in Q1 2021, an estimated $2.04M increase.
  • Halpern Financial's biggest Q1 2021 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $408K.
  • Halpern Financial fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021, selling an estimated $141K.
  • Halpern Financial's ten largest holdings make up 86% of its $207M portfolio in Q1 2021.
  • Halpern Financial opened 80 new positions and closed 35 in Q1 2021.
  • Halpern Financial's portfolio value rose 7.4% quarter-over-quarter to $207M.

Based on Halpern Financial's 13F filing for Q1 2021, filed 21 Sep 2023.