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
$207M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.27M
3
+$521K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$382K
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$308K

Top Sells

1
+$407K
2
+$341K
3
+$325K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$320K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$316K

Sector Composition

1 Energy 2.25%
2 Financials 0.95%
3 Technology 0.69%
4 Consumer Discretionary 0.46%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$81.5K 0.04%
602
-33
52
$66.5K 0.03%
1,338
+938
53
$66.2K 0.03%
1,040
54
$66.2K 0.03%
1,280
-100
55
$62.9K 0.03%
383
+89
56
$57.7K 0.03%
161
+60
57
$57.7K 0.03%
210
58
$54.5K 0.03%
935
+20
59
$53.2K 0.03%
1,223
60
$46.7K 0.02%
204
61
$45.6K 0.02%
892
+392
62
$44.9K 0.02%
141
-20
63
$41.6K 0.02%
3,398
-1,097
64
$40.5K 0.02%
+625
65
$39.8K 0.02%
180
66
$35K 0.02%
+208
67
$34.8K 0.02%
+475
68
$34.5K 0.02%
527
+288
69
$34.1K 0.02%
100
70
$32.7K 0.02%
100
71
$32.1K 0.02%
410
72
$31K 0.02%
260
-100
73
$30.6K 0.01%
576
-13
74
$30.6K 0.01%
120
-10
75
$29.4K 0.01%
658
1 2
3
4 5