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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
+9.21%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$20.1M
Cap. Flow
-$1.83M
Cap. Flow %
-0.67%
Top 10 Hldgs %
72.85%
Holding
223
New
9
Increased
11
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.31M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$533K
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$333K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$303K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$883K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$364K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$265K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$243K

Sector Composition

Rank Sector Weight
1 Energy 1.76%
2 Financials 1.33%
3 Technology 1.01%
4 Consumer Staples 0.5%
5 Communication Services 0.22%
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
$42.9M 15.72%
594,810
-114,322
-16% -$8.14M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$39.9M 14.61%
274,700
+2,121
+0.8% +$303K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$23.7M 8.7%
61,740
+522
+0.9% +$201K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$16.4M 6.01%
650,970
+296,130
+83% +$7.31M
FHLC icon
5
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$15.9M 5.83%
248,409
-2,120
-0.8% -$133K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$15.5M 5.69%
265,299
-6,057
-2% -$364K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.8M 5.06%
145,985
-2,766
-2% -$265K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.3M 4.15%
234,275
-5,020
-2% -$243K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.1M 3.7%
163,560
+416
+0.3% +$24.5K
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$9.23M 3.38%
97,669
+772
+0.8% +$74.5K
FVAL icon
11
Fidelity Value Factor ETF
FVAL
$1.3B
$8.79M 3.22%
200,554
-2,081
-1% -$91.5K
JCPI icon
12
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$8.07M 2.96%
176,049
+7,190
+4% +$333K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.71M 2.46%
226,025
+902
+0.4% +$25.9K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$6.17M 2.26%
115,276
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.07M 2.22%
155,675
-23,160
-13% -$883K
XOM icon
16
ExxonMobil
XOM
$644B
$4.46M 1.63%
40,392
-1,890
-4% -$203K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.2M 1.54%
10,981
+81
+0.7% +$31.1K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.98M 1.46%
85,250
+11,725
+16% +$533K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.37M 1.23%
22,191
-50
-0.2% -$7.48K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$1.92M 0.7%
11,012
– –
JMSB icon
21
John Marshall Bancorp
JMSB
$327M
$1.43M 0.52%
49,730
– –
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.41M 0.52%
11,303
– –
NDAQ icon
23
Nasdaq
NDAQ
$52.7B
$1.31M 0.48%
21,300
– –
CRWD icon
24
CrowdStrike
CRWD
$194B
$1.29M 0.47%
48,832
– –
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56B
$1.22M 0.45%
18,151
-200
-1% -$13.5K
1
2 3 4 5

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PRWA
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CWM
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HV
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PCM
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SIS
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MC
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PAEMF
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Halpern Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Halpern Financial held 223 positions worth $273M, up 8% from $253M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Halpern Financial's Q4 2022 filing shows 9 new, 11 increased, 36 reduced and 26 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 10,000 shares worth $139K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.14M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Technology.

  • Halpern Financial's largest Q4 2022 buy was Schwab US Large-Cap Growth ETF: 10,000 shares worth $139K.
  • Halpern Financial added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $7.31M increase.
  • Halpern Financial's biggest Q4 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.14M.
  • Halpern Financial fully exited Texas Instruments in Q4 2022, selling an estimated $31K.
  • Halpern Financial's ten largest holdings make up 73% of its $273M portfolio in Q4 2022.
  • Halpern Financial opened 9 new positions and closed 26 in Q4 2022.
  • Halpern Financial's portfolio value rose 8% quarter-over-quarter to $273M.

Based on Halpern Financial's 13F filing for Q4 2022, filed 21 Sep 2023.