HF
Halpern Financial Portfolio holdings
AUM
$389M
1-Year Return
28.15%
This Quarter Return
+7.84%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.28%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$16.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$11.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 1.9% |
| 2 | Financials | 1.2% |
| 3 | Technology | 0.54% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $25K | 0.02% |
+500
| New | +$25K |
|
77
First Trust Water ETF
FIW
$1.95B
| $24.6K | 0.02% |
+410
| New | +$24.6K |
|
78
Warner Bros
WBD
$29.1B
| $23K | 0.02% |
+703
| New | +$23K |
|
79
Alibaba
BABA
$312B
| $22.3K | 0.02% |
+105
| New | +$22.3K |
|
80
Vanguard Small-Cap ETF
VB
$66.7B
| $21.5K | 0.02% |
+130
| New | +$21.5K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.8K | 0.02% |
+462
| New | +$20.8K |
|
82
Shell
SHEL
$210B
| $19.8K | 0.02% |
+336
| New | +$19.8K |
|
83
3M
MMM
$82.8B
| $19.6K | 0.02% |
+133
| New | +$19.6K |
|
84
Vale
VALE
$43.8B
| $19.2K | 0.02% |
+1,458
| New | +$19.2K |
|
85
Caterpillar
CAT
$197B
| $18.8K | 0.01% |
+127
| New | +$18.8K |
|
86
Brookfield Infrastructure Partners
BIP
$14.1B
| $18.7K | 0.01% |
+630
| New | +$18.7K |
|
87
J.M. Smucker
SJM
$12B
| $18K | 0.01% |
+173
| New | +$18K |
|
88
Prudential Financial
PRU
$38.3B
| $18K | 0.01% |
+192
| New | +$18K |
|
|
XHR
89
Xenia Hotels & Resorts
XHR
$1.4B
| $17.8K | 0.01% |
+825
| New | +$17.8K |
|
90
Abbott
ABT
$231B
| $16.4K | 0.01% |
+189
| New | +$16.4K |
|
91
Boeing
BA
$174B
| $16.3K | 0.01% |
+50
| New | +$16.3K |
|
92
Principal Financial Group
PFG
$18.1B
| $16.3K | 0.01% |
+296
| New | +$16.3K |
|
93
Vanguard Value ETF
VTV
$144B
| $16.2K | 0.01% |
+135
| New | +$16.2K |
|
94
Pfizer
PFE
$140B
| $15.2K | 0.01% |
+410
| New | +$15.2K |
|
|
B
95
Barrick Mining Corporation
B
$46.5B
| $15.1K | 0.01% |
+810
| New | +$15.1K |
|
96
Costco
COST
$424B
| $15K | 0.01% |
+51
| New | +$15K |
|
97
Brookfield
BN
$99.6B
| $14.6K | 0.01% |
+471
| New | +$14.6K |
|
98
GE Aerospace
GE
$299B
| $14.1K | 0.01% |
+253
| New | +$14.1K |
|
99
Howard Hughes
HHH
$4.62B
| $13.9K | 0.01% |
+115
| New | +$13.9K |
|
|
AMRN
100
Amarin Corp
AMRN
$311M
| $13.9K | 0.01% |
+33
| New | +$13.9K |
|