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

Top Buys

1
+$2.09M
2
+$1.27M
3
+$521K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$382K
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$308K

Top Sells

1
+$407K
2
+$341K
3
+$325K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$320K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$316K

Sector Composition

1 Energy 2.25%
2 Financials 0.95%
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
$308K 0.15%
+5,507
27
$266K 0.13%
4,002
28
$231K 0.11%
2,260
-800
29
$224K 0.11%
1,758
+58
30
$212K 0.1%
2,180
31
$205K 0.1%
2,628
-1,330
32
$205K 0.1%
940
+109
33
$202K 0.1%
784
-183
34
$190K 0.09%
5,000
35
$180K 0.09%
4,880
36
$149K 0.07%
282
37
$145K 0.07%
1,326
38
$141K 0.07%
296
39
$139K 0.07%
1,276
40
$135K 0.07%
730
41
$131K 0.06%
15,000
-1,699
42
$129K 0.06%
1,183
+283
43
$122K 0.06%
1,400
44
$120K 0.06%
510
+103
45
$95.9K 0.05%
1,275
46
$94.8K 0.05%
1,907
47
$94.1K 0.05%
+1,825
48
$88.4K 0.04%
1,165
49
$87.8K 0.04%
719
+336
50
$86.9K 0.04%
2,000
-500
1
2
3 4 5