HF

Halpern Financial Portfolio holdings

AUM $389M
1-Year Est. Return 28.15%
This Fund
S&P 500
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
+$1.94M
2
+$1.75M
3
+$1.61M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.3M

Top Sells

1
+$1.74M
2
+$1.57M
3
+$1.32M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.11M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M

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
$48.7B
$49.9M 12.83%
254,034
-6,940
IVV icon
2
iShares Core S&P 500 ETF
IVV
$782B
$33M 8.48%
57,666
-3,134
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$33M 8.48%
362,245
-12,144
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$31.4M 8.08%
842,980
+40,609
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$69.2B
$22.5M 5.78%
237,739
-10,745
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$86.8B
$21.4M 5.51%
759,519
+26,409
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$18.3M 4.7%
371,304
+43,641
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$14.4M 3.7%
242,713
+22,643
VB icon
9
Vanguard Small-Cap ETF
VB
$76.9B
$13.5M 3.47%
57,497
+7,076
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$101B
$12.3M 3.16%
106,988
+3,289
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$184B
$12M 3.08%
155,026
-2,360
VOO icon
12
Vanguard S&P 500 ETF
VOO
$893B
$11.4M 2.94%
21,872
+2,051
JCPI icon
13
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
$10.8M 2.77%
224,635
+5,477
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$10.6M 2.74%
62,205
-3,835
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$125B
$10.6M 2.71%
28,475
-14
VTV icon
16
Vanguard Value ETF
VTV
$170B
$10.5M 2.7%
60,200
+10,450
FVAL icon
17
Fidelity Value Factor ETF
FVAL
$1.18B
$9.37M 2.41%
155,686
-18,963
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$115B
$8.18M 2.11%
132,268
+492
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$5.79M 1.49%
10,174
-190
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.2B
$5.53M 1.42%
201,225
+44,430
XOM icon
21
Exxon Mobil
XOM
$609B
$5.29M 1.36%
43,551
+2,092
VUG icon
22
Vanguard Growth ETF
VUG
$210B
$4.49M 1.16%
11,849
+1,760
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.3M 1.11%
73,124
-1,435
AMZN icon
24
Amazon
AMZN
$2.69T
$3.04M 0.78%
16,470
FHLC icon
25
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$1.96M 0.5%
27,150
-21,880
1
2 3 4 5