HF
Halpern Financial Portfolio holdings
AUM
$389M
This Quarter Return
+9.21%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+8%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
72.85%
Holding
227
New
10
Increased
11
Reduced
35
Closed
26
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.46M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$548K |
| 3 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$330K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$308K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$201K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.24M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$903K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$354K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$262K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$243K |
Sector Composition
| 1 | Energy | 1.76% |
| 2 | Financials | 1.33% |
| 3 | Technology | 1.01% |
| 4 | Consumer Staples | 0.5% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Spirit AeroSystems
SPR
$4.85B
| – | – |
-10
| Closed | -$219 |
|
227
Texas Instruments
TXN
$178B
| – | – |
-200
| Closed | -$31K |
|