HF

Halpern Financial Portfolio holdings

AUM $389M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$781K
3
+$595K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$155K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$81.8K

Top Sells

1
+$562K
2
+$427K
3
+$244K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$217K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$155K

Sector Composition

1 Energy 1.88%
2 Technology 0.8%
3 Financials 0.65%
4 Consumer Discretionary 0.5%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.2K 0.03%
210
52
$50.8K 0.03%
383
-65
53
$50.4K 0.03%
161
54
$46.3K 0.02%
294
55
$45.6K 0.02%
204
56
$43.9K 0.02%
915
57
$42.6K 0.02%
360
-150
58
$40K 0.02%
164
59
$39.5K 0.02%
4,495
+376
60
$37.2K 0.02%
180
61
$36.8K 0.02%
1,223
62
$35.7K 0.02%
101
-85
63
$33.9K 0.02%
100
64
$33.4K 0.02%
15
65
$31.1K 0.02%
+658
66
$30.3K 0.02%
200
67
$29.6K 0.02%
410
68
$29.4K 0.02%
400
69
$27.8K 0.01%
130
70
$27.7K 0.01%
79
71
$25.5K 0.01%
760
72
$25.3K 0.01%
130
73
$25K 0.01%
322
74
$24.4K 0.01%
1,458
75
$22.9K 0.01%
162
1 2
3
4 5