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
$256M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$3.78M
3
+$3.46M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.18M

Top Sells

1
+$1.55M
2
+$1.18M
3
+$843K
4
MUA icon
BlackRock MuniAssets Fund
MUA
+$767K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$767K

Sector Composition

1 Energy 1.53%
2 Financials 1.23%
3 Consumer Staples 0.87%
4 Technology 0.67%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$930K 0.36%
38,970
+38,070
27
$904K 0.35%
22,156
-2,139
28
$719K 0.28%
2,071
+332
29
$717K 0.28%
6,812
+268
30
$622K 0.24%
4,546
+96
31
$555K 0.22%
1,343
-15
32
$529K 0.21%
15,203
-1,839
33
$414K 0.16%
7,918
+1,029
34
$408K 0.16%
9,000
35
$380K 0.15%
3,580
+140
36
$349K 0.14%
2,561
37
$333K 0.13%
3,060
38
$331K 0.13%
+9,450
39
$321K 0.13%
1,806
+68
40
$294K 0.11%
1,351
41
$288K 0.11%
5,194
-9,473
42
$285K 0.11%
3,596
43
$267K 0.1%
4,205
44
$262K 0.1%
2,576
45
$258K 0.1%
1,794
-95
46
$221K 0.09%
3,052
+1,244
47
$220K 0.09%
3,880
-250
48
$214K 0.08%
834
+43
49
$210K 0.08%
489
50
$200K 0.08%
1,185
1
2
3 4 5