HF
Halpern Financial Portfolio holdings
AUM
$389M
This Quarter Return
+8.72%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$234M
AUM Growth
+$17.9M
(+8.3%)
Cap. Flow
+$59.9K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
82.82%
Holding
310
New
48
Increased
38
Reduced
45
Closed
54
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$948K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$854K |
| 4 |
Apple
AAPL
|
$571K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$439K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.78M |
| 3 |
Exxon Mobil
XOM
|
$826K |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$690K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$466K |
Sector Composition
| 1 | Energy | 1.57% |
| 2 | Financials | 1.45% |
| 3 | Consumer Staples | 1.35% |
| 4 | Technology | 1.07% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualys
QLYS
$4.9B
| $157K | 0.07% |
+1,145
| New | +$157K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $153K | 0.07% |
296
| – | – |
|
53
Caesars Entertainment
CZR
$5.18B
| $131K | 0.06% |
1,400
| – | – |
|
54
Black Stone Minerals
BSM
$2.57B
| $129K | 0.06% |
12,500
-500
| -4% | -$5.17K |
|
55
Amgen
AMGN
$153B
| $114K | 0.05% |
506
+450
| +804% | +$101K |
|
56
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $110K | 0.05% |
1,275
| – | – |
|
57
Coca-Cola
KO
$297B
| $110K | 0.05% |
1,859
+30
| +2% | +$1.78K |
|
58
UnitedHealth
UNH
$279B
| $99.4K | 0.04% |
198
+125
| +171% | +$62.8K |
|
59
Adobe
ADBE
$148B
| $99.2K | 0.04% |
+175
| New | +$99.2K |
|
60
IBM
IBM
$227B
| $97.7K | 0.04% |
731
-760
| -51% | -$102K |
|
|
SASR
61
DELISTED
Sandy Spring Bancorp Inc
SASR
| $96.2K | 0.04% |
2,000
| – | – |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $91.7K | 0.04% |
1,165
| – | – |
|
63
Truist Financial
TFC
$59.8B
| $89.7K | 0.04% |
1,532
-193
| -11% | -$11.3K |
|
64
AstraZeneca
AZN
$255B
| $84.2K | 0.04% |
1,445
| – | – |
|
65
Texas Pacific Land
TPL
$20.9B
| $79.9K | 0.03% |
192
| – | – |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $76.6K | 0.03% |
446
| – | – |
|
67
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $72.7K | 0.03% |
1,040
| – | – |
|
68
Duke Energy
DUK
$94.5B
| $72.4K | 0.03% |
690
+567
| +461% | +$59.5K |
|
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $71.6K | 0.03% |
2,741
| – | – |
|
70
Vanguard Health Care ETF
VHT
$15.5B
| $69.8K | 0.03% |
262
| – | – |
|
71
iShares Russell 1000 ETF
IWB
$43.1B
| $68.8K | 0.03% |
+260
| New | +$68.8K |
|
72
Kimberly-Clark
KMB
$42.5B
| $66.5K | 0.03% |
+465
| New | +$66.5K |
|
73
Lumen
LUMN
$4.84B
| $65.5K | 0.03% |
5,222
-2,828
| -35% | -$35.5K |
|
74
Roblox
RBLX
$92.5B
| $64.5K | 0.03% |
625
| – | – |
|
75
Coinbase
COIN
$77.7B
| $63.1K | 0.03% |
250
+100
| +67% | +$25.2K |
|