HF
Halpern Financial Portfolio holdings
AUM
$389M
1-Year Return
28.15%
This Quarter Return
-1.08%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$216M
AUM Growth
+$3.4M
(+1.6%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
82.07%
Holding
299
New
49
Increased
43
Reduced
34
Closed
39
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.08M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.45M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$9.28M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$602K |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$332K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$205K |
| 5 |
CrowdStrike
CRWD
|
$197K |
Sector Composition
| 1 | Energy | 2.03% |
| 2 | Financials | 1.48% |
| 3 | Consumer Staples | 1.22% |
| 4 | Technology | 0.72% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$98.8B
| $46.1K | 0.02% |
115
-101
| -47% | -$40.5K |
|
77
Vanguard Mid-Cap ETF
VO
$86.9B
| $42.6K | 0.02% |
180
| – | – |
|
78
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $41.6K | 0.02% |
+1,067
| New | +$41.6K |
|
79
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $41.6K | 0.02% |
+1,626
| New | +$41.6K |
|
80
PepsiCo
PEP
$202B
| $38.1K | 0.02% |
253
+203
| +406% | +$30.5K |
|
81
AbbVie
ABBV
$377B
| $37.9K | 0.02% |
351
+175
| +99% | +$18.9K |
|
82
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $37.1K | 0.02% |
416
| – | – |
|
83
McDonald's
MCD
$227B
| $35.9K | 0.02% |
+149
| New | +$35.9K |
|
84
Abbott
ABT
$232B
| $35.6K | 0.02% |
301
+130
| +76% | +$15.4K |
|
85
First Trust Water ETF
FIW
$1.92B
| $34.9K | 0.02% |
410
| – | – |
|
86
Coinbase
COIN
$77.8B
| $34.1K | 0.02% |
150
| – | – |
|
87
Twilio
TWLO
$15.8B
| $31.9K | 0.01% |
100
| – | – |
|
88
Sherwin-Williams
SHW
$90.5B
| $31.9K | 0.01% |
114
+81
| +245% | +$22.7K |
|
89
US Vegan Climate ETF
VEGN
$123M
| $31.7K | 0.01% |
805
| – | – |
|
90
National Grid
NGG
$68.5B
| $30.8K | 0.01% |
576
| – | – |
|
91
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $30.3K | 0.01% |
343
| – | – |
|
92
Essential Utilities
WTRG
$10.8B
| $30.3K | 0.01% |
658
-312
| -32% | -$14.4K |
|
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $30.1K | 0.01% |
400
| – | – |
|
94
Home Depot
HD
$407B
| $29.5K | 0.01% |
+90
| New | +$29.5K |
|
95
Nucor
NUE
$32.9B
| $29.4K | 0.01% |
+299
| New | +$29.4K |
|
96
Invesco QQQ Trust
QQQ
$365B
| $29.4K | 0.01% |
82
-59
| -42% | -$21.1K |
|
97
Starbucks
SBUX
$99B
| $28.9K | 0.01% |
262
-921
| -78% | -$102K |
|
98
UnitedHealth
UNH
$279B
| $28.5K | 0.01% |
73
| – | – |
|
99
Vanguard Small-Cap ETF
VB
$66.1B
| $28.4K | 0.01% |
130
| – | – |
|
100
Cousins Properties
CUZ
$4.9B
| $28.3K | 0.01% |
760
| – | – |
|