HF

Halpern Financial Portfolio holdings

AUM $389M
This Quarter Return
-5.92%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$253M
AUM Growth
-$3.78M
Cap. Flow
+$11.8M
Cap. Flow %
4.69%
Top 10 Hldgs %
72.43%
Holding
340
New
19
Increased
36
Reduced
46
Closed
123

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.99M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.83M
3
CRWD icon
CrowdStrike
CRWD
$1.82M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.5M

Top Sells

1
FVAL icon
Fidelity Value Factor ETF
FVAL
$2.78M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$773K
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$529K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$441K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$288K

Sector Composition

1 Energy 1.62%
2 Technology 1.37%
3 Financials 1.29%
4 Consumer Staples 0.52%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.1B
$883K 0.35%
11,016
– –
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$665K 0.26%
6,544
-268
-4% -$27.2K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$724B
$660K 0.26%
2,011
-60
-3% -$19.7K
AAPL icon
29
Apple
AAPL
$3.54T
$642K 0.25%
4,644
+98
+2% +$13.5K
XXII
30
22nd Century Group
XXII
$6.62M
$633K 0.25%
1
– –
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$539K 0.21%
1,343
– –
AMZN icon
32
Amazon
AMZN
$2.41T
$457K 0.18%
4,042
+462
+13% +$52.2K
HAP icon
33
VanEck Natural Resources ETF
HAP
$168M
$390K 0.15%
9,000
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
$365K 0.14%
10,038
-12,118
-55% -$441K
UBSI icon
35
United Bankshares
UBSI
$5.39B
$338K 0.13%
9,450
– –
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$11.7B
$330K 0.13%
2,561
– –
SPYG icon
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$328K 0.13%
6,545
-1,373
-17% -$68.8K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$306K 0.12%
3,200
+140
+5% +$13.4K
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$300K 0.12%
1,838
+32
+2% +$5.23K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$282K 0.11%
3,596
– –
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$282K 0.11%
1,351
– –
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$247K 0.1%
2,576
– –
PG icon
43
Procter & Gamble
PG
$370B
$226K 0.09%
1,794
– –
MSFT icon
44
Microsoft
MSFT
$3.76T
$201K 0.08%
863
+29
+3% +$6.75K
COST icon
45
Costco
COST
$421B
$193K 0.08%
408
+7
+2% +$3.31K
LMT icon
46
Lockheed Martin
LMT
$105B
$189K 0.07%
489
– –
IVOG icon
47
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$181K 0.07%
2,300
-66
-3% -$5.19K
BSM icon
48
Black Stone Minerals
BSM
$2.57B
$180K 0.07%
11,500
– –
VUG icon
49
Vanguard Growth ETF
VUG
$185B
$157K 0.06%
734
+145
+25% +$31K
JPM icon
50
JPMorgan Chase
JPM
$824B
$149K 0.06%
1,430
-59
-4% -$6.17K
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