HF
Halpern Financial Portfolio holdings
AUM
$389M
1-Year Return
28.15%
This Quarter Return
+6.39%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$207M
AUM Growth
+$14.3M
(+7.4%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
85.57%
Holding
285
New
80
Increased
32
Reduced
36
Closed
35
Top Buys
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$407K |
| 2 |
Exxon Mobil
XOM
|
$341K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$325K |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$320K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $81.5K | 0.04% |
602
-33
| -5% | -$4.47K |
|
52
Entergy
ETR
$39.4B
| $66.5K | 0.03% |
1,338
+938
| +235% | +$46.7K |
|
53
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $66.2K | 0.03% |
1,040
| – | – |
|
54
Cisco
CSCO
$269B
| $66.2K | 0.03% |
1,280
-100
| -7% | -$5.17K |
|
55
Johnson & Johnson
JNJ
$431B
| $62.9K | 0.03% |
383
+89
| +30% | +$14.6K |
|
56
Vanguard Information Technology ETF
VGT
$99.7B
| $57.7K | 0.03% |
161
+60
| +59% | +$21.5K |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $57.7K | 0.03% |
210
| – | – |
|
58
Truist Financial
TFC
$60.7B
| $54.5K | 0.03% |
935
+20
| +2% | +$1.17K |
|
59
Warner Bros
WBD
$29.1B
| $53.2K | 0.03% |
1,223
| – | – |
|
60
Vanguard Health Care ETF
VHT
$15.6B
| $46.7K | 0.02% |
204
| – | – |
|
61
Altria Group
MO
$112B
| $45.6K | 0.02% |
892
+392
| +78% | +$20.1K |
|
62
Invesco QQQ Trust
QQQ
$368B
| $44.9K | 0.02% |
141
-20
| -12% | -$6.37K |
|
63
Ford
F
$46.5B
| $41.6K | 0.02% |
3,398
-1,097
| -24% | -$13.4K |
|
64
Roblox
RBLX
$90B
| $40.5K | 0.02% |
+625
| New | +$40.5K |
|
65
Vanguard Mid-Cap ETF
VO
$87.4B
| $39.8K | 0.02% |
180
| – | – |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $35K | 0.02% |
+208
| New | +$35K |
|
67
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $34.8K | 0.02% |
+475
| New | +$34.8K |
|
68
GE Aerospace
GE
$299B
| $34.5K | 0.02% |
527
+288
| +121% | +$18.9K |
|
69
Twilio
TWLO
$16.3B
| $34.1K | 0.02% |
100
| – | – |
|
70
Generac Holdings
GNRC
$10.5B
| $32.7K | 0.02% |
100
| – | – |
|
71
First Trust Water ETF
FIW
$1.95B
| $32.1K | 0.02% |
410
| – | – |
|
72
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $31K | 0.02% |
260
-100
| -28% | -$11.9K |
|
73
National Grid
NGG
$68.4B
| $30.6K | 0.01% |
576
-13
| -2% | -$691 |
|
74
Boeing
BA
$174B
| $30.6K | 0.01% |
120
-10
| -8% | -$2.55K |
|
75
Essential Utilities
WTRG
$10.9B
| $29.4K | 0.01% |
658
| – | – |
|