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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
-4.24%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$37.5M
Cap. Flow
+$47.4M
Cap. Flow %
17.48%
Top 10 Hldgs %
75.68%
Holding
279
New
31
Increased
25
Reduced
40
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.09M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.19M

Top Sells

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.96M
2
XOM icon
ExxonMobil
XOM
+$638K
3
MGM icon
MGM Resorts International
MGM
+$224K
4
CZR icon
Caesars Entertainment
CZR
+$131K
5
AMGN icon
Amgen
AMGN
+$114K

Sector Composition

Rank Sector Weight
1 Energy 1.56%
2 Consumer Staples 0.86%
3 Technology 0.82%
4 Financials 0.72%
5 Consumer Discretionary 0.35%
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
$49.7M 18.34%
641,201
+36,610
+6% +$2.77M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$36.3M 13.39%
233,178
+20,725
+10% +$3.19M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$23.4M 8.63%
51,591
+12,272
+31% +$5.49M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$18.6M 6.87%
243,818
+13,190
+6% +$991K
FHLC icon
5
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$15.1M 5.56%
229,598
+14,581
+7% +$928K
FVAL icon
6
Fidelity Value Factor ETF
FVAL
$1.3B
$14.4M 5.3%
282,626
-38,791
-12% -$1.96M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.5M 4.99%
125,326
+37,876
+43% +$4.09M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.3M 4.52%
228,400
+87,975
+63% +$4.68M
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$11.3M 4.16%
91,697
-325
-0.4% -$39.4K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.6M 3.92%
153,035
+935
+0.6% +$66.1K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$8.21M 3.03%
118,292
+60,812
+106% +$4.15M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.19M 1.91%
93,464
+12,344
+15% +$713K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.92M 1.82%
10,904
+2,830
+35% +$1.26M
XOM icon
14
ExxonMobil
XOM
$644B
$3.93M 1.45%
47,573
-8,214
-15% -$638K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.76M 1.39%
22,651
+16,739
+283% +$2.75M
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$2.46M 0.91%
+12,000
New +$2.45M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.2M 0.81%
47,667
+47,500
+28,443% +$2.29M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.78M 0.66%
51,973
+27,317
+111% +$948K
XXII
19
22nd Century Group
XXII
$1.38M
– –
0
– –
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$1.55M 0.57%
+14,153
New +$1.6M
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.45M 0.53%
+11,303
New +$1.43M
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56B
$1.44M 0.53%
18,501
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$1.27M 0.47%
+11,718
New +$1.24M
NDAQ icon
24
Nasdaq
NDAQ
$52.7B
$1.27M 0.47%
21,300
– –
GLD icon
25
SPDR Gold Trust
GLD
$131B
$1.18M 0.44%
6,551
+6,501
+13,002% +$1.14M
1
2 3 4 5

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CWM
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Halpern Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Halpern Financial held 279 positions worth $271M, up 16% from $234M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Halpern Financial deployed $47.4M of net new capital in Q1 2022, opening 31 new positions and adding to 25 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 12,000 shares worth $2.46M.

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

On the sell side, the largest reduction was Fidelity Value Factor ETF, an estimated $1.96M trimmed.

  • Halpern Financial's largest Q1 2022 buy was iShares Russell 2000 ETF: 12,000 shares worth $2.46M.
  • Halpern Financial added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $5.49M increase.
  • Halpern Financial's biggest Q1 2022 reduction was Fidelity Value Factor ETF, cutting an estimated $1.96M.
  • Halpern Financial fully exited MGM Resorts International in Q1 2022, selling an estimated $224K.
  • Halpern Financial's ten largest holdings make up 76% of its $271M portfolio in Q1 2022.
  • Halpern Financial opened 31 new positions and closed 56 in Q1 2022.
  • Halpern Financial's portfolio value rose 16% quarter-over-quarter to $271M.

Based on Halpern Financial's 13F filing for Q1 2022, filed 21 Sep 2023.