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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
-13.07%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$14.7M
Cap. Flow
+$23.3M
Cap. Flow %
9.07%
Top 10 Hldgs %
74.59%
Holding
353
New
130
Increased
39
Reduced
37
Closed
36

Top Buys

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$8.22M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.92M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.72M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.31M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.55M
2
GLD icon
SPDR Gold Trust
GLD
+$1.18M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$843K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$814K
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$767K

Sector Composition

Rank Sector Weight
1 Energy 1.53%
2 Financials 1.23%
3 Consumer Staples 0.87%
4 Technology 0.67%
5 Communication Services 0.29%
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
$48.2M 18.8%
686,429
+45,228
+7% +$3.31M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$35.5M 13.85%
258,370
+25,192
+11% +$3.72M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$21.8M 8.5%
57,495
+5,904
+11% +$2.43M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$16.2M 6.31%
267,936
+24,118
+10% +$1.6M
FHLC icon
5
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$15.2M 5.94%
250,873
+21,275
+9% +$1.32M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.6M 5.3%
146,957
+21,631
+17% +$2.15M
FVAL icon
7
Fidelity Value Factor ETF
FVAL
$1.3B
$11.7M 4.57%
272,176
-10,450
-4% -$491K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.9M 4.26%
241,600
+13,200
+6% +$652K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.09M 3.55%
154,545
+1,510
+1% +$96.9K
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$9.06M 3.53%
93,893
+2,196
+2% +$234K
JCPI icon
11
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$8.06M 3.14%
+166,809
New +$8.22M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$6.31M 2.46%
115,436
-2,856
-2% -$171K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.76M 2.25%
138,380
+90,713
+190% +$3.92M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.74M 1.85%
164,513
+112,540
+217% +$3.56M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.49M 1.75%
91,520
-1,944
-2% -$100K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.11M 1.6%
10,904
– –
XOM icon
17
ExxonMobil
XOM
$644B
$3.61M 1.41%
42,176
-5,397
-11% -$487K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.25M 1.27%
22,451
-200
-0.9% -$31.3K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$1.86M 0.73%
11,012
-988
-8% -$182K
XXII
20
22nd Century Group
XXII
$1.38M
– –
0
– –
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.34M 0.52%
11,303
– –
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56B
$1.2M 0.47%
18,501
– –
JMSB icon
23
John Marshall Bancorp
JMSB
$327M
$1.12M 0.44%
+49,730
New +$1.29M
NDAQ icon
24
Nasdaq
NDAQ
$52.7B
$1.08M 0.42%
21,300
– –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$1M 0.39%
11,016
-702
-6% -$70K
1
2 3 4 5

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CWM
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Halpern Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Halpern Financial held 353 positions worth $256M, down 5.4% from $271M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Halpern Financial deployed $23.3M of net new capital in Q2 2022, opening 130 new positions and adding to 39 existing holdings. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 166,809 shares worth $8.06M.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $814K trimmed.

  • Halpern Financial's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 166,809 shares worth $8.06M.
  • Halpern Financial added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $3.92M increase.
  • Halpern Financial's biggest Q2 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $814K.
  • Halpern Financial fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $1.55M.
  • Halpern Financial's ten largest holdings make up 75% of its $256M portfolio in Q2 2022.
  • Halpern Financial opened 130 new positions and closed 36 in Q2 2022.
  • Halpern Financial's portfolio value fell 5.4% quarter-over-quarter to $256M.

Based on Halpern Financial's 13F filing for Q2 2022, filed 21 Sep 2023.