HF

Halpern Financial Portfolio holdings

AUM $389M
1-Year Est. Return 28.15%
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.82M
3
+$1.66M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.51M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.34M

Top Sells

1
+$1.79M
2
+$1.58M
3
+$1.36M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.14M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.1M

Sector Composition

1 Energy 1.44%
2 Financials 1.19%
3 Consumer Discretionary 0.87%
4 Technology 0.75%
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
$41.7B
$49.9M 12.83%
254,034
-6,940
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$33M 8.48%
57,666
-3,134
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$33M 8.48%
362,245
-12,144
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$31.4M 8.08%
842,980
+40,609
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$65.8B
$22.5M 5.78%
237,739
-10,745
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$70B
$21.4M 5.51%
759,519
+26,409
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$18.3M 4.7%
371,304
+43,641
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$14.4M 3.7%
242,713
+22,643
VB icon
9
Vanguard Small-Cap ETF
VB
$66.9B
$13.5M 3.47%
57,497
+7,076
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$12.3M 3.16%
106,988
+3,289
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$157B
$12M 3.08%
155,026
-2,360
VOO icon
12
Vanguard S&P 500 ETF
VOO
$756B
$11.4M 2.94%
21,872
+2,051
JCPI icon
13
JPMorgan Inflation Managed Bond ETF
JCPI
$770M
$10.8M 2.77%
224,635
+5,477
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$10.6M 2.74%
62,205
-3,835
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$10.6M 2.71%
28,475
-14
VTV icon
16
Vanguard Value ETF
VTV
$147B
$10.5M 2.7%
60,200
+10,450
FVAL icon
17
Fidelity Value Factor ETF
FVAL
$1.05B
$9.37M 2.41%
155,686
-18,963
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$99B
$8.18M 2.11%
132,268
+492
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$660B
$5.79M 1.49%
10,174
-190
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$13.4B
$5.53M 1.42%
201,225
+44,430
XOM icon
21
Exxon Mobil
XOM
$479B
$5.29M 1.36%
43,551
+2,092
VUG icon
22
Vanguard Growth ETF
VUG
$195B
$4.49M 1.16%
11,849
+1,760
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.3M 1.11%
73,124
-1,435
AMZN icon
24
Amazon
AMZN
$2.27T
$3.04M 0.78%
16,470
FHLC icon
25
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$1.96M 0.5%
27,150
-21,880
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