HF

Halpern Financial Portfolio holdings

AUM $389M
This Quarter Return
-5.92%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$13.1M
Cap. Flow %
5.19%
Top 10 Hldgs %
72.43%
Holding
340
New
19
Increased
39
Reduced
45
Closed
123

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.99M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.83M
3
CRWD icon
CrowdStrike
CRWD
$1.82M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.5M

Top Sells

1
FVAL icon
Fidelity Value Factor ETF
FVAL
$2.78M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$773K
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$529K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$441K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$288K

Sector Composition

1 Energy 1.62%
2 Technology 1.37%
3 Financials 1.29%
4 Consumer Staples 0.52%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.79T
$142K 0.06%
1,480
+1,406
+1,900% –
FTNT icon
52
Fortinet
FTNT
$58.7B
$141K 0.06%
2,880
-1,000
-26% -$49.1K
QLYS icon
53
Qualys
QLYS
$4.9B
$132K 0.05%
945
-200
-17% -$27.9K
IVOV icon
54
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
$126K 0.05%
904
-622
-41% -$86.4K
CSCO icon
55
Cisco
CSCO
$268B
$121K 0.05%
3,036
+2,127
+234% +$85.1K
VV icon
56
Vanguard Large-Cap ETF
VV
$44.3B
$119K 0.05%
730
– –
LOW icon
57
Lowe's Companies
LOW
$146B
$108K 0.04%
574
-51
-8% -$9.58K
SPGI icon
58
S&P Global
SPGI
$165B
$107K 0.04%
350
-12
-3% -$3.66K
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$99.7K 0.04%
790
– –
SBAC icon
60
SBA Communications
SBAC
$21.4B
$99.6K 0.04%
350
-30
-8% -$8.54K
WBD icon
61
Warner Bros
WBD
$29.5B
$99.5K 0.04%
8,656
+3,027
+54% +$34.8K
TPL icon
62
Texas Pacific Land
TPL
$20.9B
$88.9K 0.04%
50
– –
KO icon
63
Coca-Cola
KO
$297B
$88.8K 0.04%
1,585
+47
+3% +$2.63K
EQWL icon
64
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$84.7K 0.03%
1,275
– –
SPYV icon
65
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$76K 0.03%
2,203
– –
T icon
66
AT&T
T
$208B
$73.6K 0.03%
4,796
– –
ZFOX
67
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$67.1K 0.03%
+11,000
New +$67.1K
TFC icon
68
Truist Financial
TFC
$59.8B
$66.7K 0.03%
1,532
– –
BLOK icon
69
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$65.8K 0.03%
3,559
-440
-11% -$8.14K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$65.4B
$65.3K 0.03%
1,165
-349
-23% -$19.5K
PM icon
71
Philip Morris
PM
$254B
$60.6K 0.02%
730
-113
-13% -$9.38K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$60.3K 0.02%
446
– –
FTA icon
73
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$60K 0.02%
1,040
– –
VHT icon
74
Vanguard Health Care ETF
VHT
$15.5B
$58.6K 0.02%
262
– –
AZN icon
75
AstraZeneca
AZN
$255B
$56.9K 0.02%
1,038
-161
-13% -$8.83K
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