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Manager Profile

Halpern Financial, Inc.

Diversified · Financial Services 73%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q3 2024

Location

ASHBURN, VA

Portfolio Value

$388.7M

Latest reported 13F value

Holdings

230

Distinct positions in last filing

Top Position

ISHARES S&P 500 VALUE ETF

Latest disclosed holding

Top 4

464287408 464287200 46429B697 78463X889 464287309

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Financial Services
73.4%
Energy
1.4%
Consumer Cyclical
0.8%
Technology
0.7%
Healthcare
0.3%
Consumer Defensive
0.2%
Real Estate
0.1%
Communication Services
0.1%
Industrials
0%
Utilities
0%
Basic Materials
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q3 2024
Largest Positions

Top 5 largest positions by current portfolio value.

1
ISHARES S&P 500 VALUE ETF

Shares: 254K

49.9M

Position Value
2
ISHARES S&P 500 INDEX

Shares: 57.7K

33M

Position Value
3
ISHARES MSCI USA MIN VOL FACTOR ETF

Shares: 362.2K

33M

Position Value
4
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

Shares: 843K

31.4M

Position Value
5
ISHARES S&P 500 GROWTH ETF

Shares: 237.7K

22.5M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID