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Halpern Financial Portfolio holdings

AUM $389M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$32.3M
Cap. Flow
+$5.98M
Cap. Flow %
1.86%
Top 10 Hldgs %
67.5%
Holding
274
New
62
Increased
32
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.67M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.91M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.05M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.47M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.89M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.45M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.96M

Sector Composition

Rank Sector Weight
1 Energy 1.45%
2 Financials 1.33%
3 Technology 1.18%
4 Consumer Discretionary 0.82%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49B
$46.2M 14.35%
266,414
-15,269
-5% -$2.45M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$30.8M 9.58%
394,590
-26,308
-6% -$1.96M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$29.9M 9.3%
63,580
-996
-2% -$446K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$23.3M 7.23%
697,914
+304,594
+77% +$9.67M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$21.4M 6.63%
840,603
+33,333
+4% +$794K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$18.8M 5.83%
255,994
-12,200
-5% -$868K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$13.3M 4.12%
96,003
-1,532
-2% -$203K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.8M 3.66%
290,711
+148,949
+105% +$5.91M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.1M 3.44%
160,467
-89,557
-36% -$5.9M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.8M 3.36%
103,229
-29,961
-22% -$2.89M
FVAL icon
11
Fidelity Value Factor ETF
FVAL
$1.3B
$9.53M 2.96%
181,629
-11,350
-6% -$562K
JCPI icon
12
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$9.15M 2.84%
196,883
+584
+0.3% +$26.5K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.49M 2.64%
41,070
+26,189
+176% +$5.05M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$8.45M 2.62%
114,316
-368
-0.3% -$26K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$7.68M 2.38%
17,826
+4,716
+36% +$1.93M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.07M 2.19%
130,885
-27,225
-17% -$1.38M
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$5.72M 1.78%
38,299
+24,629
+180% +$3.47M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.11M 1.59%
10,909
-37
-0.3% -$16.5K
XOM icon
19
ExxonMobil
XOM
$644B
$4.3M 1.33%
41,611
+2,677
+7% +$281K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.71M 1.15%
74,696
-112,534
-60% -$5.45M
FHLC icon
21
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.33M 1.04%
50,980
-13,105
-20% -$800K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.52M 0.78%
103,260
+64,680
+168% +$1.48M
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$220B
$2.42M 0.75%
48,096
+16,986
+55% +$820K
AMZN icon
24
Amazon
AMZN
$2.92T
$2.37M 0.74%
15,970
-180
-1% -$25.2K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.7M 0.53%
10,359
-3,491
-25% -$539K
1
2 3 4 5

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CWM
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Halpern Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Halpern Financial held 274 positions worth $322M, up 11% from $290M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Halpern Financial's Q4 2023 filing shows 62 new, 32 increased, 45 reduced and 23 closed positions. Its largest new stake was Eli Lilly: 400 shares worth $247K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $5.9M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.

  • Halpern Financial's largest Q4 2023 buy was Eli Lilly: 400 shares worth $247K.
  • Halpern Financial added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $9.67M increase.
  • Halpern Financial's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.9M.
  • Halpern Financial fully exited Vanguard FTSE Developed Markets ETF in Q4 2023, selling an estimated $746K.
  • Halpern Financial's ten largest holdings make up 67% of its $322M portfolio in Q4 2023.
  • Halpern Financial opened 62 new positions and closed 23 in Q4 2023.
  • Halpern Financial's portfolio value rose 11% quarter-over-quarter to $322M.

Based on Halpern Financial's 13F filing for Q4 2023, filed 19 Jan 2024.