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
$322M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.03M
3
+$5.41M
4
VTV icon
Vanguard Value ETF
VTV
+$3.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M

Top Sells

1
+$6.18M
2
+$5.59M
3
+$3.14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.65M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M

Sector Composition

1 Energy 1.45%
2 Financials 1.33%
3 Technology 1.18%
4 Consumer Discretionary 0.82%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.49%
6,498
-4,000
27
$1.39M 0.43%
18,373
+222
28
$1.3M 0.4%
6,682
-888
29
$1.12M 0.35%
3,064
+3,034
30
$1.11M 0.34%
19,800
-300
31
$1.05M 0.33%
8,669
32
$1.04M 0.32%
49,730
33
$899K 0.28%
44,400
34
$830K 0.26%
4,503
-383
35
$787K 0.24%
1,593
36
$523K 0.16%
5,196
37
$493K 0.15%
4,327
38
$463K 0.14%
3,065
39
$429K 0.13%
538
40
$417K 0.13%
3,000
-400
41
$376K 0.12%
5,925
42
$346K 0.11%
9,450
43
$309K 0.1%
6,578
+202
44
$302K 0.09%
814
+102
45
$291K 0.09%
1,101
46
$271K 0.08%
1,686
-73
47
$265K 0.08%
1,134
+1,103
48
$259K 0.08%
401
49
$255K 0.08%
1,490
+44
50
$247K 0.08%
+400
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2
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