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
$192M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$781K
3
+$595K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$155K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$81.8K

Top Sells

1
+$562K
2
+$427K
3
+$244K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$217K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$155K

Sector Composition

1 Energy 1.88%
2 Technology 0.8%
3 Financials 0.65%
4 Consumer Discretionary 0.5%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$261K 0.14%
3,958
-4,000
27
$245K 0.13%
967
28
$240K 0.12%
4,002
29
$205K 0.11%
1,700
+128
30
$195K 0.1%
2,180
31
$176K 0.09%
831
32
$158K 0.08%
5,000
+600
33
$145K 0.08%
4,880
34
$141K 0.07%
4,092
35
$138K 0.07%
1,276
36
$129K 0.07%
1,326
37
$128K 0.07%
730
38
$124K 0.06%
296
39
$112K 0.06%
16,699
40
$104K 0.05%
1,400
+448
41
$96.3K 0.05%
900
42
$95.3K 0.05%
1,907
-200
43
$90.5K 0.05%
407
+35
44
$88.4K 0.05%
635
-25
45
$87.4K 0.05%
1,275
46
$85K 0.04%
1,165
47
$80.5K 0.04%
2,500
-1,570
48
$68.3K 0.04%
846
49
$61.8K 0.03%
1,380
-2
50
$57.1K 0.03%
1,040
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