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
$389M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.82M
3
+$1.66M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.51M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.34M

Top Sells

1
+$1.79M
2
+$1.58M
3
+$1.36M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.14M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.1M

Sector Composition

1 Energy 1.44%
2 Financials 1.19%
3 Consumer Discretionary 0.87%
4 Technology 0.75%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
76
SBA Communications
SBAC
$19.9B
$84.7K 0.02%
350
IVOG icon
77
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.35B
$84.2K 0.02%
740
FTA icon
78
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$82K 0.02%
1,040
FTNT icon
79
Fortinet
FTNT
$61.7B
$77.6K 0.02%
1,000
-300
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.81T
$73.6K 0.02%
440
-207
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$71.9K 0.02%
878
+63
IDYA icon
82
IDEAYA Biosciences
IDYA
$2.95B
$71.3K 0.02%
2,250
TPL icon
83
Texas Pacific Land
TPL
$19.9B
$69.8K 0.02%
75
ADBE icon
84
Adobe
ADBE
$135B
$69.3K 0.02%
137
-21
QQQ icon
85
Invesco QQQ Trust
QQQ
$407B
$63.6K 0.02%
132
UNH icon
86
UnitedHealth
UNH
$294B
$62.8K 0.02%
106
+6
SCHV icon
87
Schwab US Large-Cap Value ETF
SCHV
$14B
$61.7K 0.02%
2,313
-300
TREX icon
88
Trex
TREX
$3.74B
$60.7K 0.02%
900
T icon
89
AT&T
T
$181B
$60.5K 0.02%
2,726
NVDA icon
90
NVIDIA
NVDA
$4.41T
$55.4K 0.01%
466
+76
PLTR icon
91
Palantir
PLTR
$407B
$54K 0.01%
1,440
ABR icon
92
Arbor Realty Trust
ABR
$1.75B
$52.8K 0.01%
3,509
FQAL icon
93
Fidelity Quality Factor ETF
FQAL
$1.14B
$51.7K 0.01%
800
VO icon
94
Vanguard Mid-Cap ETF
VO
$88.7B
$47.2K 0.01%
180
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$46.8K 0.01%
376
META icon
96
Meta Platforms (Facebook)
META
$1.63T
$46.4K 0.01%
+81
SASR
97
DELISTED
Sandy Spring Bancorp Inc
SASR
$45.8K 0.01%
1,500
MO icon
98
Altria Group
MO
$98.7B
$43K 0.01%
850
-330
V icon
99
Visa
V
$636B
$41.5K 0.01%
150
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$40.9K 0.01%
648
2 3
4
5 6