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
276
– –
-82
277
– –
-130
278
– –
-600
279
– –
-67
280
– –
-10
281
– –
-24
282
– –
0
283
– –
-422
284
– –
-495
285
– –
-291
286
– –
-121
287
– –
-607
288
– –
0
289
– –
-42
290
– –
-71
291
– –
-127
292
– –
-35
293
– –
-70
294
– –
-76
295
– –
-449
296
– –
-99
297
– –
-100
298
– –
-7
299
– –
-146
300
– –
-2,280
9 10 11
12
13