HF
Halpern Financial Portfolio holdings
AUM
$389M
1-Year Return
28.15%
This Quarter Return
+6.39%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$207M
AUM Growth
+$14.3M
(+7.4%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
85.57%
Holding
285
New
80
Increased
32
Reduced
36
Closed
35
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.09M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.27M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$521K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$382K |
| 5 |
Amplify Transformational Data Sharing ETF
BLOK
|
+$308K |
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$407K |
| 2 |
Exxon Mobil
XOM
|
+$341K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$325K |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$320K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$316K |
Sector Composition
| 1 | Energy | 2.25% |
| 2 | Financials | 0.95% |
| 3 | Technology | 0.69% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Healthcare | 0.19% |
