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
$389M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.82M
3
+$1.66M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.51M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.34M

Top Sells

1
+$1.79M
2
+$1.58M
3
+$1.36M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.14M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.1M

Sector Composition

1 Energy 1.44%
2 Financials 1.19%
3 Consumer Discretionary 0.87%
4 Technology 0.75%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$838B
$228K 0.06%
1,100
-100
IWB icon
52
iShares Russell 1000 ETF
IWB
$45.3B
$206K 0.05%
660
+86
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$200K 0.05%
3,795
VV icon
54
Vanguard Large-Cap ETF
VV
$47.3B
$191K 0.05%
730
BSM icon
55
Black Stone Minerals
BSM
$2.97B
$174K 0.04%
11,500
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$163K 0.04%
774
ZETA icon
57
Zeta Global
ZETA
$4.35B
$158K 0.04%
5,300
IVOV icon
58
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.09B
$156K 0.04%
1,648
-2,043
LMT icon
59
Lockheed Martin
LMT
$102B
$155K 0.04%
257
SPGI icon
60
S&P Global
SPGI
$149B
$154K 0.04%
300
JETS icon
61
US Global Jets ETF
JETS
$730M
$140K 0.04%
+6,930
BLOK icon
62
Amplify Blockchain Technology ETF
BLOK
$1.16B
$130K 0.03%
3,560
EQWL icon
63
Invesco S&P 100 Equal Weight ETF
EQWL
$1.89B
$130K 0.03%
1,275
AZN icon
64
AstraZeneca
AZN
$280B
$126K 0.03%
1,588
-239
TSLA icon
65
Tesla
TSLA
$1.43T
$126K 0.03%
506
+172
LOW icon
66
Lowe's Companies
LOW
$136B
$109K 0.03%
400
KO icon
67
Coca-Cola
KO
$304B
$102K 0.03%
1,434
+37
QLYS icon
68
Qualys
QLYS
$5.23B
$100K 0.03%
795
EFA icon
69
iShares MSCI EAFE ETF
EFA
$68.5B
$96.5K 0.02%
1,165
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$111B
$96.2K 0.02%
+1,484
FIW icon
71
First Trust Water ETF
FIW
$1.94B
$87.6K 0.02%
810
NEE icon
72
NextEra Energy
NEE
$176B
$87K 0.02%
1,018
+18
CSCO icon
73
Cisco
CSCO
$304B
$86.5K 0.02%
1,644
IRM icon
74
Iron Mountain
IRM
$24.5B
$86.4K 0.02%
724
-137
ORCL icon
75
Oracle
ORCL
$573B
$86.2K 0.02%
514
+14
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3
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