HF
Halpern Financial Portfolio holdings
AUM
$389M
This Quarter Return
-13.07%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-5.4%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
74.59%
Holding
353
New
129
Increased
40
Reduced
34
Closed
35
Top Buys
| 1 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$8.06M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.78M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.46M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.25M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.18M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.55M |
| 2 |
SPDR Gold Trust
GLD
|
$1.18M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$843K |
| 4 |
BlackRock MuniAssets Fund
MUA
|
$767K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$767K |
Sector Composition
| 1 | Energy | 1.53% |
| 2 | Financials | 1.23% |
| 3 | Consumer Staples | 0.87% |
| 4 | Technology | 0.67% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $192K | 0.08% |
401
| – | – |
|
52
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $187K | 0.07% |
1,183
+433
| +58% | +$68.4K |
|
53
JPMorgan Chase
JPM
$824B
| $168K | 0.07% |
1,489
+150
| +11% | +$16.9K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $162K | 0.06% |
74
| – | – |
|
55
Black Stone Minerals
BSM
$2.57B
| $157K | 0.06% |
11,500
-1,000
| -8% | -$13.7K |
|
56
Qualys
QLYS
$4.9B
| $144K | 0.06% |
1,145
| – | – |
|
57
Vanguard Growth ETF
VUG
$185B
| $131K | 0.05% |
589
| – | – |
|
58
Vanguard Large-Cap ETF
VV
$44.3B
| $126K | 0.05% |
730
| – | – |
|
59
S&P Global
SPGI
$165B
| $122K | 0.05% |
362
+12
| +3% | +$4.05K |
|
60
SBA Communications
SBAC
$21.4B
| $122K | 0.05% |
+380
| New | +$122K |
|
61
Lowe's Companies
LOW
$146B
| $109K | 0.04% |
625
+51
| +9% | +$8.91K |
|
62
AT&T
T
$208B
| $101K | 0.04% |
4,796
+3,858
| +411% | +$74.5K |
|
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $100K | 0.04% |
790
| – | – |
|
64
Coca-Cola
KO
$297B
| $96.8K | 0.04% |
1,538
-30
| -2% | -$1.89K |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $94.6K | 0.04% |
1,514
+349
| +30% | +$21.8K |
|
66
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $91K | 0.04% |
1,275
| – | – |
|
67
Philip Morris
PM
$254B
| $83.2K | 0.03% |
+843
| New | +$83.2K |
|
68
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $81.1K | 0.03% |
2,203
+1,136
| +106% | +$41.8K |
|
69
AstraZeneca
AZN
$255B
| $79.2K | 0.03% |
1,199
-246
| -17% | -$16.3K |
|
70
Warner Bros
WBD
$29.5B
| $75.5K | 0.03% |
+5,629
| New | +$75.5K |
|
71
Texas Pacific Land
TPL
$20.9B
| $74.4K | 0.03% |
50
-14
| -22% | -$20.8K |
|
72
Truist Financial
TFC
$59.8B
| $72.7K | 0.03% |
1,532
| – | – |
|
73
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $72.5K | 0.03% |
3,999
-2,140
| -35% | -$38.8K |
|
74
Tesla
TSLA
$1.08T
| $69.4K | 0.03% |
103
-50
| -33% | -$33.7K |
|
75
Trex
TREX
$6.41B
| $65.3K | 0.03% |
1,200
| – | – |
|