HF
Halpern Financial Portfolio holdings
AUM
$389M
1-Year Return
28.15%
This Quarter Return
+1%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$364M
AUM Growth
+$19.5M
(+5.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
251
New
36
Increased
26
Reduced
54
Closed
27
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.3M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.12M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.77M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.16M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$3.41M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.64M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$612K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$475K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$395K |
Sector Composition
| 1 | Energy | 1.39% |
| 2 | Financials | 1.16% |
| 3 | Technology | 0.99% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Healthcare | 0.26% |
