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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
-5.93%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$3.78M
Cap. Flow
+$13.2M
Cap. Flow %
5.23%
Top 10 Hldgs %
72.43%
Holding
336
New
19
Increased
36
Reduced
46
Closed
123

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.67M
2
CRWD icon
CrowdStrike
CRWD
+$2.02M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.01M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M

Top Sells

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$3.11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$863K
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$529K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$494K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$288K

Sector Composition

Rank Sector Weight
1 Energy 1.62%
2 Technology 1.37%
3 Financials 1.29%
4 Consumer Staples 0.52%
5 Consumer Discretionary 0.27%
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
$46.9M 18.55%
709,132
+22,703
+3% +$1.64M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$35M 13.87%
272,579
+14,209
+5% +$2.01M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$22M 8.69%
61,218
+3,723
+6% +$1.49M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$15.7M 6.21%
271,356
+3,420
+1% +$222K
FHLC icon
5
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$14.4M 5.72%
250,529
-344
-0.1% -$21.2K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$13M 5.13%
148,751
+1,794
+1% +$174K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.5M 4.15%
239,295
-2,305
-1% -$111K
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$8.81M 3.49%
96,897
+3,004
+3% +$312K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.59M 3.4%
163,144
+8,599
+6% +$506K
FVAL icon
10
Fidelity Value Factor ETF
FVAL
$1.3B
$8.11M 3.21%
202,635
-69,541
-26% -$3.11M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$103B
$7.86M 3.11%
354,840
+315,870
+811% +$7.67M
JCPI icon
12
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$7.67M 3.04%
168,859
+2,050
+1% +$98.9K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.53M 2.58%
178,835
+40,455
+29% +$1.64M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$6.06M 2.4%
115,276
-160
-0.1% -$9.41K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.81M 2.3%
225,123
+60,610
+37% +$1.75M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.89M 1.54%
10,900
-4
-0% -$1.59K
XOM icon
17
ExxonMobil
XOM
$644B
$3.69M 1.46%
42,282
+106
+0.3% +$9.68K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.16M 1.25%
73,525
-17,995
-20% -$863K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.02M 1.2%
22,241
-210
-0.9% -$31.6K
CRWD icon
20
CrowdStrike
CRWD
$194B
$2.01M 0.8%
48,832
+44,092
+930% +$2.02M
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$1.82M 0.72%
11,012
– –
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.26M 0.5%
11,303
– –
JMSB icon
23
John Marshall Bancorp
JMSB
$327M
$1.22M 0.48%
49,730
– –
NDAQ icon
24
Nasdaq
NDAQ
$52.7B
$1.21M 0.48%
21,300
– –
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56B
$1.14M 0.45%
18,351
-150
-0.8% -$10.3K
1
2 3 4 5

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CW
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PRWA
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CWM
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HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return
SIS
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MC
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PAEMF
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Halpern Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Halpern Financial held 336 positions worth $253M, down 1.5% from $256M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Halpern Financial deployed $13.2M of net new capital in Q3 2022, opening 19 new positions and adding to 36 existing holdings. Its largest new stake was ZeroFox Holdings, Inc. Common Stock: 11,000 shares worth $67.1K.

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

On the sell side, the largest reduction was Fidelity Value Factor ETF, an estimated $3.11M trimmed.

  • Halpern Financial's largest Q3 2022 buy was ZeroFox Holdings, Inc. Common Stock: 11,000 shares worth $67.1K.
  • Halpern Financial added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $7.67M increase.
  • Halpern Financial's biggest Q3 2022 reduction was Fidelity Value Factor ETF, cutting an estimated $3.11M.
  • Halpern Financial fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2022, selling an estimated $529K.
  • Halpern Financial's ten largest holdings make up 72% of its $253M portfolio in Q3 2022.
  • Halpern Financial opened 19 new positions and closed 123 in Q3 2022.
  • Halpern Financial's portfolio value fell 1.5% quarter-over-quarter to $253M.

Based on Halpern Financial's 13F filing for Q3 2022, filed 21 Sep 2023.