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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
+7.58%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$22.4M
Cap. Flow
-$2.99M
Cap. Flow %
-0.87%
Top 10 Hldgs %
67.12%
Holding
251
New
1
Increased
12
Reduced
53
Closed
41

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.52M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$646K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$594K
5
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$556K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.52M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K
4
CRWD icon
CrowdStrike
CRWD
+$612K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$449K

Sector Composition

Rank Sector Weight
1 Energy 1.45%
2 Financials 1.29%
3 Technology 1.03%
4 Consumer Discretionary 0.95%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49B
$48.7M 14.14%
264,339
-2,075
-0.8% -$369K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$32.2M 9.35%
61,668
-1,912
-3% -$957K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$31.3M 9.1%
379,088
-15,502
-4% -$1.25M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$26.5M 7.68%
742,034
+44,120
+6% +$1.52M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$22.1M 6.43%
835,140
-5,463
-0.6% -$141K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$21.1M 6.13%
250,404
-5,590
-2% -$449K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.4M 3.88%
317,306
+26,595
+9% +$1.09M
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$13.3M 3.86%
85,906
-10,097
-11% -$1.52M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.8M 3.41%
159,282
-1,185
-0.7% -$84.4K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.9M 3.15%
100,423
-2,806
-3% -$298K
FVAL icon
11
Fidelity Value Factor ETF
FVAL
$1.3B
$10M 2.91%
177,079
-4,550
-3% -$247K
JCPI icon
12
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$9.71M 2.82%
208,853
+11,970
+6% +$556K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$9.56M 2.77%
114,156
-160
-0.1% -$12.9K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.48M 2.75%
42,291
+1,221
+3% +$263K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$8.39M 2.44%
17,573
-253
-1% -$116K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.7M 2.23%
128,603
-2,282
-2% -$129K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$6.85M 1.99%
42,490
+4,191
+11% +$646K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.46M 1.58%
10,504
-405
-4% -$202K
XOM icon
19
ExxonMobil
XOM
$644B
$4.6M 1.34%
38,595
-3,016
-7% -$316K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.82M 1.11%
73,467
-1,229
-2% -$61.5K
FHLC icon
21
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.44M 1%
50,630
-350
-0.7% -$23.7K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.39M 0.98%
126,555
+23,295
+23% +$594K
AMZN icon
23
Amazon
AMZN
$2.92T
$3.07M 0.89%
16,810
+840
+5% +$140K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$3.04M 0.88%
53,316
+5,220
+11% +$287K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.84M 0.53%
10,359
– –
1
2 3 4 5

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Halpern Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Halpern Financial held 251 positions worth $344M, up 7% from $322M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Halpern Financial's Q1 2024 filing shows 1 new, 12 increased, 53 reduced and 41 closed positions. Its largest new stake was Boeing: 48 shares worth $8.88K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $1.52M.

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

  • Halpern Financial's largest Q1 2024 buy was Boeing: 48 shares worth $8.88K.
  • Halpern Financial added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024, an estimated $1.52M increase.
  • Halpern Financial's biggest Q1 2024 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.52M.
  • Halpern Financial fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $62K.
  • Halpern Financial's ten largest holdings make up 67% of its $344M portfolio in Q1 2024.
  • Halpern Financial opened 1 new position and closed 41 in Q1 2024.
  • Halpern Financial's portfolio value rose 7% quarter-over-quarter to $344M.

Based on Halpern Financial's 13F filing for Q1 2024, filed 9 Apr 2024.