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
$256M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$3.92M
3
+$3.72M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.31M

Top Sells

1
+$1.55M
2
+$1.18M
3
+$843K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$814K
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$767K

Sector Composition

1 Energy 1.53%
2 Financials 1.23%
3 Consumer Staples 0.87%
4 Technology 0.67%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-16,344
352
– –
-25
353
– –
-65
11 12 13 14
15