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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
+5.04%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$13.9M
Cap. Flow
+$888K
Cap. Flow %
0.3%
Top 10 Hldgs %
72.22%
Holding
261
New
81
Increased
23
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.08M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.47M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.84M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.63M
5
AMZN icon
Amazon
AMZN
+$1.63M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.44M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.87M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M

Sector Composition

Rank Sector Weight
1 Energy 1.55%
2 Technology 1.5%
3 Financials 0.99%
4 Consumer Discretionary 0.88%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49B
$45.5M 15.6%
282,503
+9,768
+4% +$1.5M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$36.3M 12.43%
488,422
-30,680
-6% -$2.24M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$28.8M 9.87%
64,664
+1,346
+2% +$567K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$18.9M 6.48%
268,556
-560
-0.2% -$37K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$18.1M 6.2%
747,930
+33,810
+5% +$808K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$17.3M 5.94%
256,793
+74,933
+41% +$5.08M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.5M 4.61%
135,195
-14,159
-9% -$1.35M
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$12.9M 4.42%
98,680
+485
+0.5% +$57.6K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$9.91M 3.39%
304,440
+49,910
+20% +$1.63M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.55M 3.27%
193,773
+91,493
+89% +$4.47M
FVAL icon
11
Fidelity Value Factor ETF
FVAL
$1.3B
$9.51M 3.26%
193,589
-3,445
-2% -$161K
JCPI icon
12
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$8.45M 2.89%
182,908
+3,779
+2% +$177K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.35M 2.86%
159,590
-57,675
-27% -$2.87M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$7.63M 2.61%
110,920
-420
-0.4% -$26.7K
FHLC icon
15
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$5.16M 1.77%
81,779
-134,562
-62% -$8.44M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.85M 1.66%
10,946
-5
-0% -$2.1K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.6M 1.57%
112,987
-42,588
-27% -$1.72M
XOM icon
18
ExxonMobil
XOM
$644B
$4.22M 1.45%
39,392
– –
AMZN icon
19
Amazon
AMZN
$2.92T
$2.32M 0.79%
17,779
+14,237
+402% +$1.63M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.03M 0.7%
12,883
-8,500
-40% -$1.3M
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.02M 0.69%
10,136
+9,720
+2,337% +$1.84M
CRWD icon
22
CrowdStrike
CRWD
$194B
$1.62M 0.55%
43,992
-4,840
-10% -$169K
AAPL icon
23
Apple
AAPL
$4.54T
$1.56M 0.53%
8,034
+3,395
+73% +$592K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$1.42M 0.49%
7,570
-2,000
-21% -$357K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56B
$1.33M 0.45%
18,151
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Halpern Financial held 261 positions worth $292M, up 5% from $278M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Halpern Financial's Q2 2023 filing shows 81 new, 23 increased, 31 reduced and 10 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 16,650 shares worth $394K. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $8.44M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

  • Halpern Financial's largest Q2 2023 buy was Schwab US Mid-Cap ETF: 16,650 shares worth $394K.
  • Halpern Financial added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $5.08M increase.
  • Halpern Financial's biggest Q2 2023 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $8.44M.
  • Halpern Financial fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $855K.
  • Halpern Financial's ten largest holdings make up 72% of its $292M portfolio in Q2 2023.
  • Halpern Financial opened 81 new positions and closed 10 in Q2 2023.
  • Halpern Financial's portfolio value rose 5% quarter-over-quarter to $292M.

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