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
$322M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.03M
3
+$5.41M
4
VTV icon
Vanguard Value ETF
VTV
+$3.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M

Top Sells

1
+$6.18M
2
+$5.59M
3
+$3.14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.65M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M

Sector Composition

1 Energy 1.45%
2 Financials 1.33%
3 Technology 1.18%
4 Consumer Discretionary 0.82%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.08%
1,644
52
$185K 0.06%
11,500
53
$157K 0.05%
730
54
$150K 0.05%
350
55
$150K 0.05%
1,070
-260
56
$149K 0.05%
1,748
-21
57
$148K 0.05%
574
+156
58
$147K 0.05%
795
59
$146K 0.05%
367
+109
60
$142K 0.04%
790
61
$141K 0.04%
307
+100
62
$134K 0.04%
1,957
+1,269
63
$126K 0.04%
+2,031
64
$125K 0.04%
2,483
-921
65
$122K 0.04%
1,193
+193
66
$116K 0.04%
1,570
+405
67
$111K 0.03%
1,275
68
$107K 0.03%
1,850
69
$102K 0.03%
3,560
+1
70
$100K 0.03%
185
-31
71
$88.5K 0.03%
525
+79
72
$86.9K 0.03%
350
73
$86.1K 0.03%
1,850
74
$84.9K 0.03%
400
75
$80.3K 0.02%
+1,212
1 2
3
4 5