HF
Halpern Financial Portfolio holdings
AUM
$389M
1-Year Return
28.15%
This Quarter Return
+7.58%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$344M
AUM Growth
+$22.4M
(+7%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
67.12%
Holding
254
New
1
Increased
12
Reduced
53
Closed
41
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.57M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.12M |
| 3 |
Vanguard Value ETF
VTV
|
$676K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$624K |
| 5 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$556K |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.56M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$998K |
| 4 |
CrowdStrike
CRWD
|
$640K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$471K |
Sector Composition
| 1 | Energy | 1.45% |
| 2 | Financials | 1.29% |
| 3 | Technology | 1.03% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Healthcare | 0.31% |
