HF
Halpern Financial Portfolio holdings
AUM
$389M
1-Year Return
28.15%
This Quarter Return
-1.08%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$216M
AUM Growth
+$3.4M
(+1.6%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
82.07%
Holding
299
New
49
Increased
43
Reduced
34
Closed
39
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.08M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.45M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$9.28M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$602K |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$332K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$205K |
| 5 |
CrowdStrike
CRWD
|
$197K |
Sector Composition
| 1 | Energy | 2.03% |
| 2 | Financials | 1.48% |
| 3 | Consumer Staples | 1.22% |
| 4 | Technology | 0.72% |
| 5 | Consumer Discretionary | 0.5% |
