HF
Halpern Financial Portfolio holdings
AUM
$389M
This Quarter Return
+8.72%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+8.3%)
Cap. Flow
+$76.3K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
82.82%
Holding
310
New
48
Increased
39
Reduced
45
Closed
54
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$948K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$854K |
| 4 |
Apple
AAPL
|
$571K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$439K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.78M |
| 3 |
Exxon Mobil
XOM
|
$826K |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$690K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$466K |
Sector Composition
| 1 | Energy | 1.57% |
| 2 | Financials | 1.45% |
| 3 | Consumer Staples | 1.35% |
| 4 | Technology | 1.07% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Visa
V
$681B
| – | – |
-7
| Closed | -$1.56K |
|
302
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-146
| Closed | -$14.9K |
|
303
Warner Bros
WBD
$29.5B
| – | – |
-2,280
| Closed | -$57.9K |
|
304
Whirlpool
WHR
$5B
| – | – |
-20
| Closed | -$4.08K |
|
305
Watsco
WSO
$16B
| – | – |
-28
| Closed | -$7.41K |
|
|
XHR
306
Xenia Hotels & Resorts
XHR
$1.37B
| – | – |
-600
| Closed | -$10.6K |
|
307
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-150
| Closed | -$5.63K |
|
308
Zoom
ZM
$25B
| – | – |
-6
| Closed | -$1.57K |
|
309
Zscaler
ZS
$42.1B
| – | – |
-26
| Closed | -$6.82K |
|
|
PCI
310
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
0
| – | – |
|