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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
+1%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$19.5M
Cap. Flow
+$13.4M
Cap. Flow %
3.67%
Top 10 Hldgs %
63.72%
Holding
246
New
36
Increased
26
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.15M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.79M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.66M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$613K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$456K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$387K

Sector Composition

Rank Sector Weight
1 Energy 1.39%
2 Financials 1.16%
3 Technology 0.99%
4 Consumer Discretionary 0.94%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49B
$47.5M 13.05%
260,974
-3,365
-1% -$613K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$33.3M 9.14%
60,800
-868
-1% -$456K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$31.4M 8.64%
374,389
-4,699
-1% -$387K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$28.1M 7.73%
802,371
+60,337
+8% +$2.15M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$23M 6.32%
248,484
-1,920
-0.8% -$166K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$19M 5.22%
733,110
-102,030
-12% -$2.66M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.3M 3.94%
327,663
+10,357
+3% +$446K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$12.5M 3.43%
220,070
+217,750
+9,386% +$12.3M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.4M 3.14%
157,386
-1,896
-1% -$140K
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$11.3M 3.11%
66,040
-19,866
-23% -$3.14M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.1M 3.04%
103,699
+3,276
+3% +$350K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11M 3.02%
50,421
+8,130
+19% +$1.79M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$10.4M 2.85%
113,956
-200
-0.2% -$17.1K
JCPI icon
14
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$10.2M 2.81%
219,158
+10,305
+5% +$478K
FVAL icon
15
Fidelity Value Factor ETF
FVAL
$1.3B
$10.1M 2.76%
174,649
-2,430
-1% -$137K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$9.91M 2.72%
19,821
+2,248
+13% +$1.08M
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$7.98M 2.19%
49,750
+7,260
+17% +$1.16M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.71M 2.12%
131,776
+3,173
+2% +$186K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.64M 1.55%
10,364
-140
-1% -$73.3K
XOM icon
20
ExxonMobil
XOM
$644B
$4.77M 1.31%
41,459
+2,864
+7% +$334K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.07M 1.12%
156,795
+30,240
+24% +$791K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.99M 1.1%
74,559
+1,092
+1% +$57.6K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$220B
$3.77M 1.04%
60,534
+7,218
+14% +$421K
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.36M 0.92%
49,030
-1,600
-3% -$108K
AMZN icon
25
Amazon
AMZN
$2.92T
$3.18M 0.87%
16,470
-340
-2% -$62.5K
1
2 3 4 5

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CWM
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Halpern Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Halpern Financial held 246 positions worth $364M, up 5.7% from $344M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Halpern Financial deployed $13.4M of net new capital in Q2 2024, opening 36 new positions and adding to 26 existing holdings. Its largest new stake was Hawaiian Holdings, Inc.: 26,686 shares worth $332K.

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.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $3.14M trimmed.

  • Halpern Financial's largest Q2 2024 buy was Hawaiian Holdings, Inc.: 26,686 shares worth $332K.
  • Halpern Financial added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $12.3M increase.
  • Halpern Financial's biggest Q2 2024 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $3.14M.
  • Halpern Financial fully exited Invesco S&P 500 Quality ETF in Q2 2024, selling an estimated $59.4K.
  • Halpern Financial's ten largest holdings make up 64% of its $364M portfolio in Q2 2024.
  • Halpern Financial opened 36 new positions and closed 27 in Q2 2024.
  • Halpern Financial's portfolio value rose 5.7% quarter-over-quarter to $364M.

Based on Halpern Financial's 13F filing for Q2 2024, filed 9 Jul 2024.