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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
-3.45%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$2.28M
(-0.78%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
69.38%
Holding
267
New
16
Increased
53
Reduced
37
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.23M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.87M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.95M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.46M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.03M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.11M |
| 3 |
Apple
AAPL
|
+$577K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$453K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.71% |
| 2 | Technology | 1.3% |
| 3 | Financials | 1.13% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Value ETF
IVE
$49B
| $43.3M | 14.96% |
281,683
-820
| -0.3% | -$133K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $30.5M | 10.52% |
420,898
-67,524
| -14% | -$5.03M |
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $27.7M | 9.57% |
64,576
-88
| -0.1% | -$39.4K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$103B
| $19M | 6.57% |
807,270
+59,340
| +8% | +$1.46M |
|
5
iShares S&P 500 Growth ETF
IVW
$73.8B
| $18.3M | 6.33% |
268,194
-362
| -0.1% | -$25.6K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $16.1M | 5.55% |
250,024
-6,769
| -3% | -$453K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.6M | 4.34% |
133,190
-2,005
| -1% | -$200K |
|
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $12.2M | 4.21% |
393,320
+88,880
| +29% | +$2.87M |
|
9
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $12M | 4.14% |
97,535
-1,145
| -1% | -$147K |
|
10
Fidelity Value Factor ETF
FVAL
$1.3B
| $9.23M | 3.19% |
192,979
-610
| -0.3% | -$30.2K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $8.91M | 3.08% |
187,230
-6,543
| -3% | -$324K |
|
12
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
| $8.87M | 3.06% |
196,299
+13,391
| +7% | +$613K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.89M | 2.72% |
158,110
-1,480
| -0.9% | -$77.6K |
|
14
iShares Russell 1000 Growth ETF
IWF
$121B
| $7.63M | 2.63% |
114,684
+3,764
| +3% | +$260K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.56M | 1.92% |
141,762
+28,775
| +25% | +$1.17M |
|
|
16
Vanguard S&P 500 ETF
VOO
$979B
| $5.15M | 1.78% |
13,110
+10,356
| +376% | +$4.23M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.68M | 1.62% |
10,946
| – | – |
|
18
ExxonMobil
XOM
$644B
| $4.58M | 1.58% |
38,934
-458
| -1% | -$50.2K |
|
|
19
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $3.88M | 1.34% |
64,085
-17,694
| -22% | -$1.11M |
|
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $2.81M | 0.97% |
14,881
+4,745
| +47% | +$945K |
|
21
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.1M | 0.73% |
13,850
+967
| +8% | +$153K |
|
22
Amazon
AMZN
$2.92T
| $2.05M | 0.71% |
16,150
-1,629
| -9% | -$218K |
|
|
23
Vanguard Morningstar Value ETF
VTV
$188B
| $1.89M | 0.65% |
13,670
+13,590
| +16,988% | +$1.95M |
|
24
CrowdStrike
CRWD
$194B
| $1.76M | 0.61% |
41,992
-2,000
| -5% | -$77.7K |
|
|
25
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.41M | 0.49% |
31,110
+25,680
| +473% | +$1.21M |
|
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Halpern Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Halpern Financial held 267 positions worth $290M, down 0.78% from $292M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Halpern Financial's Q3 2023 filing shows 16 new, 53 increased, 37 reduced and 56 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $531K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.03M.
By sector, the portfolio is most concentrated in Energy at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.
- Halpern Financial's largest Q3 2023 buy was Berkshire Hathaway Class A: 1 share worth $531K.
- Halpern Financial added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $4.23M increase.
- Halpern Financial's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.03M.
- Halpern Financial fully exited State Street SPDR S&P Dividend ETF in Q3 2023, selling an estimated $371K.
- Halpern Financial's ten largest holdings make up 69% of its $290M portfolio in Q3 2023.
- Halpern Financial opened 16 new positions and closed 56 in Q3 2023.
- Halpern Financial's portfolio value fell 0.78% quarter-over-quarter to $290M.
Based on Halpern Financial's 13F filing for Q3 2023, filed 10 Oct 2023.