HF

Halpern Financial Portfolio holdings

AUM $389M
This Quarter Return
+6.39%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$207M
AUM Growth
+$14.3M
Cap. Flow
+$2.74M
Cap. Flow %
1.32%
Top 10 Hldgs %
85.57%
Holding
285
New
80
Increased
32
Reduced
36
Closed
35

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.09M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.27M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$521K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$382K
5
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$308K

Top Sells

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$407K
2
XOM icon
Exxon Mobil
XOM
$341K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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 Shares
Change % 		Capital Flow
BLOK icon
26
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$308K 0.15%
+5,507
New +$308K
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$266K 0.13%
4,002
– –
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$231K 0.11%
2,260
-800
-26% -$81.7K
IBM icon
29
IBM
IBM
$227B
$224K 0.11%
1,758
+58
+3% +$7.39K
IVOG icon
30
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$212K 0.1%
2,180
– –
IVOV icon
31
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
$205K 0.1%
2,628
-1,330
-34% -$104K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$205K 0.1%
940
+109
+13% +$23.8K
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$202K 0.1%
784
-183
-19% -$47K
MGM icon
34
MGM Resorts International
MGM
$10.4B
$190K 0.09%
5,000
– –
FTNT icon
35
Fortinet
FTNT
$58.7B
$180K 0.09%
4,880
– –
TPL icon
36
Texas Pacific Land
TPL
$20.9B
$149K 0.07%
282
– –
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$145K 0.07%
1,326
– –
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$141K 0.07%
296
– –
FXH icon
39
First Trust Health Care AlphaDEX Fund
FXH
$919M
$139K 0.07%
1,276
– –
VV icon
40
Vanguard Large-Cap ETF
VV
$44.3B
$135K 0.07%
730
– –
BSM icon
41
Black Stone Minerals
BSM
$2.57B
$131K 0.06%
15,000
-1,699
-10% -$14.8K
SBUX icon
42
Starbucks
SBUX
$99.2B
$129K 0.06%
1,183
+283
+31% +$30.9K
CZR icon
43
Caesars Entertainment
CZR
$5.18B
$122K 0.06%
1,400
– –
MSFT icon
44
Microsoft
MSFT
$3.76T
$120K 0.06%
510
+103
+25% +$24.3K
EQWL icon
45
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$95.9K 0.05%
1,275
– –
AZN icon
46
AstraZeneca
AZN
$255B
$94.8K 0.05%
1,907
– –
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$94.1K 0.05%
+1,825
New +$94.1K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$65.4B
$88.4K 0.04%
1,165
– –
AAPL icon
49
Apple
AAPL
$3.54T
$87.8K 0.04%
719
+336
+88% +$41K
SASR
50
DELISTED
Sandy Spring Bancorp Inc
SASR
$86.9K 0.04%
2,000
-500
-20% -$21.7K
1
2
3 4 5