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
$234M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$916K
3
+$818K
4
AAPL icon
Apple
AAPL
+$509K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$437K

Top Sells

1
+$2.02M
2
+$1.84M
3
+$843K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$667K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$447K

Sector Composition

1 Energy 1.56%
2 Consumer Staples 1.35%
3 Technology 1.07%
4 Financials 1.03%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.67K ﹤0.01%
10
227
$1.55K ﹤0.01%
26
228
$1.28K ﹤0.01%
+200
229
$1.14K ﹤0.01%
250
230
$951 ﹤0.01%
17
231
$934 ﹤0.01%
+5
232
$770 ﹤0.01%
500
233
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7
-12
234
$722 ﹤0.01%
40
235
$705 ﹤0.01%
+15
236
$694 ﹤0.01%
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+40
238
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$457 ﹤0.01%
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10
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$2 ﹤0.01%
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0
250
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8 9
10
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