HF

Halpern Financial Portfolio holdings

AUM $389M
1-Year Est. Return 28.15%
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.76M
3
+$1.87M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.17M

Top Sells

1
+$4.89M
2
+$1.07M
3
+$539K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$436K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$371K

Sector Composition

1 Energy 1.71%
2 Technology 1.3%
3 Financials 1.13%
4 Consumer Discretionary 0.81%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$198K 0.07%
11,500
52
$183K 0.06%
3,404
+509
53
$175K 0.06%
1,330
+390
54
$143K 0.05%
730
55
$138K 0.05%
1,769
56
$128K 0.04%
350
-21
57
$126K 0.04%
790
58
$121K 0.04%
795
-150
59
$109K 0.04%
216
+89
60
$109K 0.04%
1,850
-280
61
$106K 0.04%
1,000
+500
62
$100K 0.03%
1,275
63
$98.2K 0.03%
418
+278
64
$92.4K 0.03%
258
+208
65
$84.7K 0.03%
207
66
$83.1K 0.03%
400
67
$80.3K 0.03%
1,165
-50
68
$77.7K 0.03%
257
+135
69
$76.3K 0.03%
1,850
-70
70
$72.8K 0.03%
1,300
-200
71
$70.9K 0.02%
3,559
72
$70.7K 0.02%
321
+285
73
$70.1K 0.02%
350
74
$69.3K 0.02%
446
75
$67.4K 0.02%
1,040
1 2
3
4 5