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
$207M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.27M
3
+$521K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$382K
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$308K

Top Sells

1
+$407K
2
+$341K
3
+$325K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$320K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$316K

Sector Composition

1 Energy 2.25%
2 Financials 0.95%
3 Technology 0.69%
4 Consumer Discretionary 0.46%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.68K ﹤0.01%
+60
227
$1.67K ﹤0.01%
+17
228
$1.58K ﹤0.01%
19
229
$1.52K ﹤0.01%
+10
230
$1.48K ﹤0.01%
7
-30
231
$1.35K ﹤0.01%
+13
232
$1.12K ﹤0.01%
+31
233
$1.09K ﹤0.01%
+6
234
$922 ﹤0.01%
25
235
$916 ﹤0.01%
+17
236
$853 ﹤0.01%
7
-93
237
$832 ﹤0.01%
17
238
$755 ﹤0.01%
500
239
$738 ﹤0.01%
40
240
$671 ﹤0.01%
48
241
$523 ﹤0.01%
20
242
$508 ﹤0.01%
+16
243
$477 ﹤0.01%
2
244
$415 ﹤0.01%
1
245
$222 ﹤0.01%
10
246
$209 ﹤0.01%
4
247
$194 ﹤0.01%
3
248
$135 ﹤0.01%
1
249
$4 ﹤0.01%
2
250
– –
-93
8 9
10
11 12