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

Top Buys

1
+$2.04M
2
+$1.21M
3
+$523K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$379K
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$268K

Top Sells

1
+$408K
2
+$321K
3
+$311K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$305K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K

Sector Composition

1 Energy 2.24%
2 Financials 0.71%
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
$1.58K ﹤0.01%
19
227
$1.52K ﹤0.01%
+10
228
$1.48K ﹤0.01%
7
-30
229
$1.35K ﹤0.01%
+13
230
$1.12K ﹤0.01%
+31
231
$1.09K ﹤0.01%
+6
232
$922 ﹤0.01%
25
233
$916 ﹤0.01%
+17
234
$853 ﹤0.01%
7
-93
235
$832 ﹤0.01%
17
236
$755 ﹤0.01%
500
237
$738 ﹤0.01%
40
238
$671 ﹤0.01%
48
239
$523 ﹤0.01%
20
240
$508 ﹤0.01%
+16
241
$477 ﹤0.01%
2
242
$415 ﹤0.01%
1
243
$222 ﹤0.01%
10
244
$209 ﹤0.01%
4
245
$194 ﹤0.01%
3
246
$135 ﹤0.01%
1
247
$4 ﹤0.01%
2
248
– –
-560
249
– –
-93
250
– –
-2,200
8 9
10
11 12