HF

Halpern Financial Portfolio holdings

AUM $389M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$781K
3
+$595K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$155K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$81.8K

Top Sells

1
+$562K
2
+$427K
3
+$244K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$217K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$155K

Sector Composition

1 Energy 1.88%
2 Technology 0.8%
3 Financials 0.65%
4 Consumer Discretionary 0.5%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.7K 0.01%
100
77
$22.3K 0.01%
1,125
78
$20.5K 0.01%
500
79
$20.3K 0.01%
348
80
$20.1K 0.01%
164
81
$20K 0.01%
+400
82
$19.8K 0.01%
181
83
$19.5K 0.01%
+400
84
$19.4K 0.01%
133
85
$19.4K 0.01%
+597
86
$19.2K 0.01%
883
-73
87
$19K 0.01%
101
-10
88
$18.8K 0.01%
238
89
$17.2K 0.01%
95
-3
90
$16.4K 0.01%
2,200
91
$15.8K 0.01%
180
+100
92
$15.6K 0.01%
229
93
$15.6K 0.01%
706
94
$15.4K 0.01%
+360
95
$15K 0.01%
192
96
$14.7K 0.01%
296
97
$14.5K 0.01%
904
98
$14.3K 0.01%
54
99
$14.3K 0.01%
389
-21
100
$14K 0.01%
186
2 3
4
5 6