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
$364M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.12M
3
+$1.77M
4
VTV icon
Vanguard Value ETF
VTV
+$1.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M

Top Sells

1
+$3.41M
2
+$2.64M
3
+$612K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$395K

Sector Composition

1 Energy 1.39%
2 Financials 1.16%
3 Technology 0.99%
4 Consumer Discretionary 0.94%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$838B
$243K 0.07%
1,200
-290
INTC icon
52
Intel
INTC
$207B
$232K 0.06%
7,486
+1,000
JNJ icon
53
Johnson & Johnson
JNJ
$495B
$228K 0.06%
1,559
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$185K 0.05%
3,795
+1,945
VV icon
55
Vanguard Large-Cap ETF
VV
$47.3B
$182K 0.05%
730
BSM icon
56
Black Stone Minerals
BSM
$2.97B
$180K 0.05%
11,500
IWB icon
57
iShares Russell 1000 ETF
IWB
$45.3B
$171K 0.05%
574
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$159K 0.04%
774
AZN icon
59
AstraZeneca
AZN
$280B
$142K 0.04%
1,827
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$138K 0.04%
+1,422
SPGI icon
61
S&P Global
SPGI
$149B
$134K 0.04%
300
-50
BLOK icon
62
Amplify Blockchain Technology ETF
BLOK
$1.16B
$126K 0.03%
3,560
EQWL icon
63
Invesco S&P 100 Equal Weight ETF
EQWL
$1.89B
$120K 0.03%
1,275
LMT icon
64
Lockheed Martin
LMT
$102B
$120K 0.03%
257
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.81T
$119K 0.03%
647
+37
QLYS icon
66
Qualys
QLYS
$5.23B
$113K 0.03%
795
ZETA icon
67
Zeta Global
ZETA
$4.35B
$93.5K 0.03%
5,300
EFA icon
68
iShares MSCI EAFE ETF
EFA
$68.5B
$91.3K 0.03%
1,165
-255
KO icon
69
Coca-Cola
KO
$304B
$88.9K 0.02%
1,397
+97
LOW icon
70
Lowe's Companies
LOW
$136B
$88.2K 0.02%
400
ADBE icon
71
Adobe
ADBE
$135B
$87.8K 0.02%
158
IVOG icon
72
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.35B
$81K 0.02%
740
FIW icon
73
First Trust Water ETF
FIW
$1.94B
$81K 0.02%
810
ALK icon
74
Alaska Air
ALK
$4.95B
$80.8K 0.02%
+2,000
IDYA icon
75
IDEAYA Biosciences
IDYA
$2.95B
$79K 0.02%
2,250
1 2
3
4 5