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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
-1.08%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$3.4M
Cap. Flow
+$5.91M
Cap. Flow %
2.74%
Top 10 Hldgs %
82.07%
Holding
293
New
49
Increased
43
Reduced
34
Closed
39

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.34M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.18M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$9.58M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$621K
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$343K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$212K
5
CRWD icon
CrowdStrike
CRWD
+$206K

Sector Composition

Rank Sector Weight
1 Energy 2.02%
2 Consumer Staples 1.22%
3 Financials 1.06%
4 Technology 0.72%
5 Consumer Discretionary 0.5%
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
$43.7M 20.24%
594,029
+16,740
+3% +$1.28M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$29.6M 13.7%
203,252
+22,410
+12% +$3.34M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$16.9M 7.85%
229,053
-8,143
-3% -$621K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$16.1M 7.45%
37,332
+2,393
+7% +$1.06M
FVAL icon
5
Fidelity Value Factor ETF
FVAL
$1.3B
$15.9M 7.39%
334,647
-6,975
-2% -$343K
FHLC icon
6
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$13.5M 6.26%
211,652
+14,426
+7% +$953K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.3M 6.16%
178,960
+32,950
+23% +$2.51M
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$11.3M 5.25%
95,467
-78,211
-45% -$9.58M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.13M 4.23%
83,616
+6,353
+8% +$700K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.64M 3.54%
145,155
+8,025
+6% +$432K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.85M 3.17%
110,891
+49,878
+82% +$3.18M
XOM icon
12
ExxonMobil
XOM
$644B
$4.08M 1.89%
69,279
+4,932
+8% +$281K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$3.95M 1.83%
57,680
-2,992
-5% -$212K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.52M 1.63%
8,194
+348
+4% +$154K
XXII
15
22nd Century Group
XXII
$1.38M
– –
0
– –
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56B
$1.5M 0.69%
19,166
– –
NDAQ icon
17
Nasdaq
NDAQ
$52.7B
$1.41M 0.65%
21,900
-300
-1% -$18.9K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.2B
$933K 0.43%
5,961
+1,437
+32% +$230K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$881K 0.41%
24,316
+3,449
+17% +$128K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$851K 0.39%
6,544
+959
+17% +$126K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$703K 0.33%
1,782
-15
-0.8% -$6.09K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$455K 0.21%
4,064
+2,157
+113% +$248K
CRWD icon
23
CrowdStrike
CRWD
$194B
$414K 0.19%
6,740
-3,200
-32% -$206K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$410K 0.19%
2,561
-38
-1% -$6.11K
AMZN icon
25
Amazon
AMZN
$2.92T
$407K 0.19%
2,480
+120
+5% +$20.7K
1
2 3 4 5

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Halpern Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Halpern Financial held 293 positions worth $216M, up 1.6% from $212M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Halpern Financial's Q3 2021 filing shows 49 new, 43 increased, 34 reduced and 39 closed positions. Its largest new stake was S&P Global: 402 shares worth $171K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $9.58M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Halpern Financial's largest Q3 2021 buy was S&P Global: 402 shares worth $171K.
  • Halpern Financial added most to iShares S&P 500 Value ETF in Q3 2021, an estimated $3.34M increase.
  • Halpern Financial's biggest Q3 2021 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $9.58M.
  • Halpern Financial fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, selling an estimated $95.6K.
  • Halpern Financial's ten largest holdings make up 82% of its $216M portfolio in Q3 2021.
  • Halpern Financial opened 49 new positions and closed 39 in Q3 2021.
  • Halpern Financial's portfolio value rose 1.6% quarter-over-quarter to $216M.

Based on Halpern Financial's 13F filing for Q3 2021, filed 21 Sep 2023.