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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
+8.72%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$17.9M
Cap. Flow
-$236K
Cap. Flow %
-0.1%
Top 10 Hldgs %
82.82%
Holding
302
New
48
Increased
38
Reduced
45
Closed
54

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$818K
4
AAPL icon
Apple
AAPL
+$509K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$437K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M
3
XOM icon
ExxonMobil
XOM
+$843K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$667K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$447K

Sector Composition

Rank Sector Weight
1 Energy 1.56%
2 Consumer Staples 1.35%
3 Technology 1.07%
4 Financials 1.03%
5 Consumer Discretionary 0.66%
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
$48.9M 20.93%
604,591
+10,562
+2% +$818K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$33.3M 14.24%
212,453
+9,201
+5% +$1.4M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$19.3M 8.26%
230,628
+1,575
+0.7% +$127K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$18.8M 8.03%
39,319
+1,987
+5% +$916K
FVAL icon
5
Fidelity Value Factor ETF
FVAL
$1.3B
$16.8M 7.17%
321,417
-13,230
-4% -$667K
FHLC icon
6
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$14.8M 6.32%
215,017
+3,365
+2% +$221K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$12.5M 5.33%
92,022
-3,445
-4% -$447K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.4M 4.86%
152,100
-26,860
-15% -$2.02M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$10M 4.29%
87,450
+3,834
+5% +$437K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.95M 3.4%
140,425
-4,730
-3% -$263K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.86M 2.08%
81,120
-29,771
-27% -$1.84M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$4.39M 1.88%
57,480
-200
-0.3% -$14.8K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.83M 1.64%
8,074
-120
-1% -$55.1K
XOM icon
14
ExxonMobil
XOM
$644B
$3.41M 1.46%
55,787
-13,492
-19% -$843K
XXII
15
22nd Century Group
XXII
$1.38M
– –
0
– –
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56B
$1.54M 0.66%
18,501
-665
-3% -$54.6K
NDAQ icon
17
Nasdaq
NDAQ
$52.7B
$1.49M 0.64%
21,300
-600
-3% -$40.9K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.2B
$993K 0.42%
5,912
-49
-0.8% -$8.03K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$908K 0.39%
6,544
– –
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$899K 0.38%
24,656
+340
+1% +$12.5K
AAPL icon
21
Apple
AAPL
$4.54T
$817K 0.35%
4,601
+3,218
+233% +$509K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$766K 0.33%
1,754
-28
-2% -$11.8K
AMZN icon
23
Amazon
AMZN
$2.92T
$640K 0.27%
3,840
+1,360
+55% +$233K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$443K 0.19%
3,060
+2,960
+2,960% +$426K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$425K 0.18%
2,561
– –
1
2 3 4 5

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Halpern Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Halpern Financial held 302 positions worth $234M, up 8.3% from $216M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Halpern Financial's Q4 2021 filing shows 48 new, 38 increased, 45 reduced and 54 closed positions. Its largest new stake was Qualys: 1,145 shares worth $157K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 2% a quarter earlier, followed by Consumer Staples and Technology.

  • Halpern Financial's largest Q4 2021 buy was Qualys: 1,145 shares worth $157K.
  • Halpern Financial added most to iShares S&P 500 Value ETF in Q4 2021, an estimated $1.4M increase.
  • Halpern Financial's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.02M.
  • Halpern Financial fully exited Warner Bros in Q4 2021, selling an estimated $57.9K.
  • Halpern Financial's ten largest holdings make up 83% of its $234M portfolio in Q4 2021.
  • Halpern Financial opened 48 new positions and closed 54 in Q4 2021.
  • Halpern Financial's portfolio value rose 8.3% quarter-over-quarter to $234M.

Based on Halpern Financial's 13F filing for Q4 2021, filed 21 Sep 2023.