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
$216M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.18M
3
+$2.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M

Top Sells

1
+$9.58M
2
+$621K
3
+$343K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$212K
5
CRWD icon
CrowdStrike
CRWD
+$206K

Sector Composition

1 Energy 2.02%
2 Consumer Staples 1.22%
3 Financials 1.06%
4 Technology 0.72%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$387K 0.18%
1,451
-51
27
$301K 0.14%
2,156
+1,554
28
$292K 0.14%
2,576
+1,292
29
$285K 0.13%
4,880
30
$275K 0.13%
4,002
31
$273K 0.13%
6,107
+430
32
$254K 0.12%
1,575
+1,192
33
$252K 0.12%
1,539
+1,414
34
$226K 0.1%
803
+315
35
$225K 0.1%
774
+250
36
$223K 0.1%
2,808
+300
37
$216K 0.1%
5,000
38
$198K 0.09%
1,491
-267
39
$196K 0.09%
1,383
+664
40
$189K 0.09%
801
-10
41
$177K 0.08%
1,798
+98
42
$176K 0.08%
1,476
+200
43
$171K 0.08%
+402
44
$157K 0.07%
1,400
45
$157K 0.07%
13,000
-500
46
$150K 0.07%
1,475
-125
47
$147K 0.07%
730
48
$142K 0.07%
296
49
$102K 0.05%
1,275
50
$101K 0.05%
1,725
-342
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