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
$207M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.21M
3
+$523K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$379K
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$268K

Top Sells

1
+$408K
2
+$321K
3
+$311K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$305K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K

Sector Composition

1 Energy 2.24%
2 Financials 0.71%
3 Technology 0.69%
4 Consumer Discretionary 0.46%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$266K 0.13%
4,002
27
$231K 0.11%
2,260
-800
28
$224K 0.11%
1,758
+58
29
$212K 0.1%
2,180
30
$205K 0.1%
2,628
-1,330
31
$205K 0.1%
940
+109
32
$202K 0.1%
784
-183
33
$190K 0.09%
5,000
34
$180K 0.09%
4,880
35
$149K 0.07%
846
36
$145K 0.07%
1,326
37
$141K 0.07%
296
38
$139K 0.07%
1,276
39
$135K 0.07%
730
40
$131K 0.06%
15,000
-1,699
41
$129K 0.06%
1,183
+283
42
$122K 0.06%
1,400
43
$120K 0.06%
510
+103
44
$95.9K 0.05%
1,275
45
$94.8K 0.05%
1,907
46
$94.1K 0.05%
+1,825
47
$88.4K 0.04%
1,165
48
$87.8K 0.04%
719
+336
49
$86.9K 0.04%
2,000
-500
50
$81.5K 0.04%
602
-33
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