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
$344M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.12M
3
+$676K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$624K
5
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$556K

Top Sells

1
+$1.56M
2
+$1.28M
3
+$998K
4
CRWD icon
CrowdStrike
CRWD
+$640K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$471K

Sector Composition

1 Energy 1.45%
2 Financials 1.29%
3 Technology 1.03%
4 Consumer Discretionary 0.95%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$191K 0.06%
11,500
52
$174K 0.05%
730
53
$164K 0.05%
574
54
$159K 0.05%
774
-16
55
$156K 0.05%
1,748
56
$149K 0.04%
350
57
$132K 0.04%
2,320
+1,363
58
$132K 0.04%
795
59
$124K 0.04%
3,560
60
$123K 0.04%
1,965
-66
61
$122K 0.04%
1,827
-130
62
$121K 0.04%
2,483
63
$119K 0.03%
1,275
64
$115K 0.03%
257
-50
65
$113K 0.03%
1,420
-150
66
$103K 0.03%
1,450
-400
67
$96.3K 0.03%
400
68
$96K 0.03%
1,212
69
$95.4K 0.03%
610
-460
70
$94.8K 0.03%
2,250
71
$91.3K 0.03%
1,850
72
$88.4K 0.03%
700
-493
73
$85.7K 0.02%
900
-100
74
$83K 0.02%
461
-64
75
$82.7K 0.02%
740
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3
4 5