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
$290M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.76M
3
+$1.87M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.17M

Top Sells

1
+$4.89M
2
+$1.07M
3
+$539K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$436K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$371K

Sector Composition

1 Energy 1.71%
2 Technology 1.3%
3 Financials 1.13%
4 Consumer Discretionary 0.81%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.46%
7,570
27
$1.26M 0.43%
18,151
28
$977K 0.34%
20,100
-700
29
$951K 0.33%
8,669
+2,125
30
$888K 0.31%
49,730
31
$870K 0.3%
38,580
+21,930
32
$837K 0.29%
4,886
-3,148
33
$807K 0.28%
44,400
34
$746K 0.26%
17,069
+8,800
35
$727K 0.25%
1,593
+250
36
$531K 0.18%
+1
37
$475K 0.16%
5,196
+1,600
38
$451K 0.16%
4,327
+1,751
39
$445K 0.15%
3,400
+330
40
$416K 0.14%
3,065
+504
41
$391K 0.13%
538
+268
42
$351K 0.12%
5,925
-620
43
$274K 0.09%
1,759
44
$272K 0.09%
1,101
45
$261K 0.09%
9,450
46
$240K 0.08%
1,644
47
$227K 0.08%
6,376
+376
48
$227K 0.08%
401
-9
49
$225K 0.08%
712
+7
50
$210K 0.07%
1,446
+126
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