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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
+7.9%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$5.74M
Cap. Flow
-$12.2M
Cap. Flow %
-5.76%
Top 10 Hldgs %
83.79%
Holding
263
New
13
Increased
19
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$897K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$293K
4
TREX icon
Trex
TREX
+$162K
5
KO icon
Coca-Cola
KO
+$128K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.43M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.52M
4
XOM icon
ExxonMobil
XOM
+$741K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$708K

Sector Composition

Rank Sector Weight
1 Energy 2.06%
2 Consumer Staples 1.65%
3 Financials 0.82%
4 Technology 0.73%
5 Consumer Discretionary 0.48%
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
$42.5M 20.01%
577,289
-47,489
-8% -$3.43M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$26.7M 12.57%
180,842
+11,340
+7% +$1.67M
FTEC icon
3
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$20.5M 9.63%
173,678
-5,380
-3% -$600K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$17.3M 8.12%
237,196
-10,232
-4% -$708K
FVAL icon
5
Fidelity Value Factor ETF
FVAL
$1.3B
$16.4M 7.73%
341,622
-32,155
-9% -$1.52M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$15M 7.07%
34,939
-216
-0.6% -$90.5K
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$12.6M 5.92%
197,226
-102,979
-34% -$6.34M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.9M 5.15%
146,010
+11,877
+9% +$897K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.73M 4.11%
77,263
-5,318
-6% -$593K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.37M 3.47%
137,130
-7,085
-5% -$383K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$4.12M 1.94%
60,672
-2,960
-5% -$191K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.09M 1.92%
61,013
+4,441
+8% +$293K
XOM icon
13
ExxonMobil
XOM
$644B
$4.06M 1.91%
64,347
-12,408
-16% -$741K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.36M 1.58%
7,846
-13
-0.2% -$5.43K
XXII
15
22nd Century Group
XXII
$1.38M
– –
0
– –
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56B
$1.52M 0.72%
19,166
-4,407
-19% -$342K
NDAQ icon
17
Nasdaq
NDAQ
$52.7B
$1.3M 0.61%
22,200
-900
-4% -$49.5K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$768K 0.36%
20,867
– –
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$741K 0.35%
5,585
-1,594
-22% -$207K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.2B
$718K 0.34%
4,524
-448
-9% -$70.9K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$707K 0.33%
1,797
+195
+12% +$74.9K
CRWD icon
22
CrowdStrike
CRWD
$194B
$625K 0.29%
9,940
-3,388
-25% -$182K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.3B
$431K 0.2%
2,599
-60
-2% -$9.9K
AMZN icon
24
Amazon
AMZN
$2.92T
$406K 0.19%
2,360
– –
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$394K 0.19%
9,012
-300
-3% -$12.5K
1
2 3 4 5

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Halpern Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Halpern Financial held 263 positions worth $212M, up 2.8% from $207M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Halpern Financial withdrew a net $12.2M in Q2 2021, closing 19 positions and reducing 43 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $35K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Halpern Financial opened a new position in Trex worth $164K.

  • Halpern Financial's largest Q2 2021 buy was Trex: 1,600 shares worth $164K.
  • Halpern Financial added most to iShares S&P 500 Value ETF in Q2 2021, an estimated $1.67M increase.
  • Halpern Financial's biggest Q2 2021 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $6.34M.
  • Halpern Financial fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2021, selling an estimated $35K.
  • Halpern Financial's ten largest holdings make up 84% of its $212M portfolio in Q2 2021.
  • Halpern Financial opened 13 new positions and closed 19 in Q2 2021.
  • Halpern Financial's portfolio value rose 2.8% quarter-over-quarter to $212M.

Based on Halpern Financial's 13F filing for Q2 2021, filed 21 Sep 2023.