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
$364M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.12M
3
+$1.77M
4
VTV icon
Vanguard Value ETF
VTV
+$1.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M

Top Sells

1
+$3.41M
2
+$2.64M
3
+$612K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$395K

Sector Composition

1 Energy 1.39%
2 Financials 1.16%
3 Technology 0.99%
4 Consumer Discretionary 0.94%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.79M 0.49%
10,259
-100
CRWD icon
27
CrowdStrike
CRWD
$130B
$1.53M 0.42%
3,998
-500
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$45.5B
$1.44M 0.4%
17,738
-551
IWM icon
29
iShares Russell 2000 ETF
IWM
$71.1B
$1.33M 0.37%
6,570
-25
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.26M 0.35%
3,101
+37
NDAQ icon
31
Nasdaq
NDAQ
$50.5B
$1.19M 0.33%
19,800
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$1.12M 0.31%
44,400
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$1.11M 0.3%
8,630
-39
JMSB icon
34
John Marshall Bancorp
JMSB
$273M
$867K 0.24%
49,730
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$852K 0.23%
1,593
AAPL icon
36
Apple
AAPL
$4.23T
$796K 0.22%
3,781
-556
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$551K 0.15%
4,996
-200
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$537K 0.15%
1,610
+529
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.81T
$523K 0.14%
2,871
-129
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$440K 0.12%
3,644
-683
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$11.7B
$428K 0.12%
2,811
-254
EQIX icon
42
Equinix
EQIX
$71.4B
$407K 0.11%
538
MSFT icon
43
Microsoft
MSFT
$3.64T
$342K 0.09%
765
-49
COST icon
44
Costco
COST
$409B
$341K 0.09%
401
HA
45
DELISTED
Hawaiian Holdings, Inc.
HA
$332K 0.09%
+26,686
IVOV icon
46
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.09B
$323K 0.09%
3,691
+1,943
LLY icon
47
Eli Lilly
LLY
$936B
$317K 0.09%
350
-50
UBSI icon
48
United Bankshares
UBSI
$5.23B
$307K 0.08%
9,450
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$563B
$290K 0.08%
1,083
-51
PG icon
50
Procter & Gamble
PG
$341B
$276K 0.08%
1,671
+27
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