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
$207M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.27M
3
+$521K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$382K
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$308K

Top Sells

1
+$407K
2
+$341K
3
+$325K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$320K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$316K

Sector Composition

1 Energy 2.25%
2 Financials 0.95%
3 Technology 0.69%
4 Consumer Discretionary 0.46%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.2K 0.01%
400
77
$29K 0.01%
+805
78
$28.8K 0.01%
+247
79
$28.8K 0.01%
+152
80
$28.4K 0.01%
322
81
$28.4K 0.01%
524
+444
82
$27.8K 0.01%
130
83
$27.2K 0.01%
73
-6
84
$26.9K 0.01%
146
+51
85
$26.9K 0.01%
760
86
$25.3K 0.01%
1,458
87
$25K 0.01%
261
+242
88
$24.3K 0.01%
+95
89
$23.8K 0.01%
162
90
$22.5K 0.01%
200
91
$21.7K 0.01%
181
92
$21.4K 0.01%
133
93
$21.3K 0.01%
+512
94
$21.2K 0.01%
238
95
$21.1K 0.01%
348
96
$20.7K 0.01%
200
+20
97
$20.2K 0.01%
883
98
$19K 0.01%
176
+126
99
$19K 0.01%
125
+59
100
$18.8K 0.01%
+551
2 3
4
5 6