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
$344M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.12M
3
+$676K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$624K
5
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$556K

Top Sells

1
+$1.56M
2
+$1.28M
3
+$998K
4
CRWD icon
CrowdStrike
CRWD
+$640K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$471K

Sector Composition

1 Energy 1.45%
2 Financials 1.29%
3 Technology 1.03%
4 Consumer Discretionary 0.95%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.44%
18,289
-84
27
$1.44M 0.42%
4,498
-2,000
28
$1.36M 0.39%
6,595
-87
29
$1.29M 0.37%
3,064
30
$1.22M 0.35%
19,800
31
$1.11M 0.32%
8,669
32
$1.02M 0.3%
44,400
33
$883K 0.26%
49,730
34
$872K 0.25%
1,593
35
$736K 0.21%
4,337
-166
36
$583K 0.17%
5,196
37
$536K 0.16%
4,327
38
$476K 0.14%
3,065
39
$465K 0.13%
3,000
40
$424K 0.12%
538
41
$342K 0.1%
814
42
$329K 0.1%
1,081
-20
43
$323K 0.09%
9,450
44
$310K 0.09%
400
45
$295K 0.09%
1,490
46
$292K 0.08%
1,134
47
$283K 0.08%
401
48
$262K 0.08%
6,486
-92
49
$257K 0.07%
1,644
50
$240K 0.07%
1,559
-127
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2
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