HF
Halpern Financial Portfolio holdings
AUM
$389M
1-Year Return
28.15%
This Quarter Return
-1.08%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$216M
AUM Growth
+$3.4M
(+1.6%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
82.07%
Holding
299
New
49
Increased
43
Reduced
34
Closed
39
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.08M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.45M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$9.28M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$602K |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$332K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$205K |
| 5 |
CrowdStrike
CRWD
|
$197K |
Sector Composition
| 1 | Energy | 2.03% |
| 2 | Financials | 1.48% |
| 3 | Consumer Staples | 1.22% |
| 4 | Technology | 0.72% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.7B
| $101K | 0.05% |
1,725
-342
| -17% | -$20.1K |
|
52
Lumen
LUMN
$5.1B
| $99.7K | 0.05% |
+8,050
| New | +$99.7K |
|
53
Lowe's Companies
LOW
$148B
| $99.6K | 0.05% |
491
+452
| +1,159% | +$91.7K |
|
54
Coca-Cola
KO
$294B
| $96K | 0.04% |
1,829
-612
| -25% | -$32.1K |
|
|
SASR
55
DELISTED
Sandy Spring Bancorp Inc
SASR
| $91.6K | 0.04% |
2,000
| – | – |
|
56
iShares MSCI EAFE ETF
EFA
$65.9B
| $90.9K | 0.04% |
1,165
| – | – |
|
57
AstraZeneca
AZN
$254B
| $86.8K | 0.04% |
1,445
-632
| -30% | -$38K |
|
58
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $80.8K | 0.04% |
655
+395
| +152% | +$48.7K |
|
59
Texas Pacific Land
TPL
$21.3B
| $77.4K | 0.04% |
192
| – | – |
|
60
Walmart
WMT
$805B
| $71.9K | 0.03% |
1,548
+483
| +45% | +$22.4K |
|
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $70.9K | 0.03% |
+2,741
| New | +$70.9K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $68.5K | 0.03% |
446
| – | – |
|
63
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $67K | 0.03% |
1,040
| – | – |
|
64
Entergy
ETR
$39.4B
| $66.7K | 0.03% |
1,344
+6
| +0.4% | +$298 |
|
65
Tilray
TLRY
$1.26B
| $66.2K | 0.03% |
5,866
| – | – |
|
66
Vanguard Health Care ETF
VHT
$15.6B
| $64.8K | 0.03% |
262
| – | – |
|
67
Cisco
CSCO
$269B
| $62.1K | 0.03% |
1,140
-200
| -15% | -$10.9K |
|
68
Schwab International Equity ETF
SCHF
$50.3B
| $58.6K | 0.03% |
+3,028
| New | +$58.6K |
|
69
Warner Bros
WBD
$29.1B
| $57.9K | 0.03% |
2,280
| – | – |
|
70
Lockheed Martin
LMT
$107B
| $56.6K | 0.03% |
+164
| New | +$56.6K |
|
71
Schwab US Large- Cap ETF
SCHX
$59.3B
| $51.4K | 0.02% |
+2,964
| New | +$51.4K |
|
72
3M
MMM
$82.9B
| $48.2K | 0.02% |
329
+196
| +147% | +$28.7K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $47.9K | 0.02% |
1,916
+1,724
| +898% | +$43.1K |
|
74
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $47.4K | 0.02% |
672
| – | – |
|
75
Roblox
RBLX
$90B
| $47.2K | 0.02% |
625
| – | – |
|