HF

Halpern Financial Portfolio holdings

AUM $389M
1-Year Est. Return 28.15%
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.82M
3
+$1.66M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.51M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.34M

Top Sells

1
+$1.79M
2
+$1.58M
3
+$1.36M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.14M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.1M

Sector Composition

1 Energy 1.44%
2 Financials 1.19%
3 Consumer Discretionary 0.87%
4 Technology 0.75%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.94M 0.5%
10,259
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$45.5B
$1.55M 0.4%
17,708
-30
IWM icon
28
iShares Russell 2000 ETF
IWM
$71.1B
$1.43M 0.37%
6,570
NDAQ icon
29
Nasdaq
NDAQ
$50.5B
$1.42M 0.36%
19,420
-380
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.35M 0.35%
2,953
-148
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$1.14M 0.29%
44,400
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$1.14M 0.29%
8,295
-335
CRWD icon
33
CrowdStrike
CRWD
$130B
$980K 0.25%
3,498
-500
JMSB icon
34
John Marshall Bancorp
JMSB
$273M
$937K 0.24%
49,730
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$907K 0.23%
1,605
+12
AAPL icon
36
Apple
AAPL
$4.23T
$856K 0.22%
3,775
-6
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$584K 0.15%
4,996
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$549K 0.14%
1,610
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$478K 0.12%
3,644
EQIX icon
40
Equinix
EQIX
$71.4B
$477K 0.12%
538
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$11.7B
$461K 0.12%
2,811
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.81T
$460K 0.12%
2,771
-100
COST icon
43
Costco
COST
$409B
$352K 0.09%
401
UBSI icon
44
United Bankshares
UBSI
$5.23B
$338K 0.09%
9,450
LLY icon
45
Eli Lilly
LLY
$936B
$319K 0.08%
358
+8
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$563B
$304K 0.08%
1,083
MSFT icon
47
Microsoft
MSFT
$3.64T
$275K 0.07%
660
-105
RVMD icon
48
Revolution Medicines
RVMD
$14.6B
$259K 0.07%
+5,626
JNJ icon
49
Johnson & Johnson
JNJ
$495B
$253K 0.07%
1,570
+11
PG icon
50
Procter & Gamble
PG
$341B
$251K 0.06%
1,461
-210
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