HF
Halpern Financial Portfolio holdings
AUM
$389M
This Quarter Return
+8.72%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+8.3%)
Cap. Flow
+$76.3K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
82.82%
Holding
310
New
48
Increased
39
Reduced
45
Closed
54
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$948K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$854K |
| 4 |
Apple
AAPL
|
$571K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$439K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.78M |
| 3 |
Exxon Mobil
XOM
|
$826K |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$690K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$466K |
Sector Composition
| 1 | Energy | 1.57% |
| 2 | Financials | 1.45% |
| 3 | Consumer Staples | 1.35% |
| 4 | Technology | 1.07% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $60.9K | 0.03% |
450
+99
| +28% | +$13.4K |
|
77
Walmart
WMT
$793B
| $60.3K | 0.03% |
1,251
-297
| -19% | -$14.3K |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $57.6K | 0.02% |
804
+654
| +436% | +$46.8K |
|
79
Schwab US Large- Cap ETF
SCHX
$58.8B
| $56.2K | 0.02% |
2,964
| – | – |
|
80
Walt Disney
DIS
$211B
| $55.5K | 0.02% |
358
+242
| +209% | +$37.5K |
|
81
Texas Instruments
TXN
$178B
| $53.3K | 0.02% |
283
+200
| +241% | +$37.7K |
|
82
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $52.8K | 0.02% |
672
| – | – |
|
83
National Grid
NGG
$68B
| $51.9K | 0.02% |
786
+210
| +36% | +$13.9K |
|
84
Cisco
CSCO
$268B
| $51.6K | 0.02% |
814
-326
| -29% | -$20.7K |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $46.8K | 0.02% |
+417
| New | +$46.8K |
|
86
Vanguard Mid-Cap ETF
VO
$86.8B
| $45.9K | 0.02% |
180
| – | – |
|
87
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $44.8K | 0.02% |
1,067
| – | – |
|
88
Vanguard Information Technology ETF
VGT
$99.1B
| $43.5K | 0.02% |
95
-20
| -17% | -$9.16K |
|
89
PepsiCo
PEP
$203B
| $43.4K | 0.02% |
250
-3
| -1% | -$521 |
|
90
Accenture
ACN
$158B
| $41.5K | 0.02% |
+100
| New | +$41.5K |
|
91
Tilray
TLRY
$1.31B
| $41.2K | 0.02% |
5,866
| – | – |
|
92
Sherwin-Williams
SHW
$90.5B
| $40.1K | 0.02% |
114
| – | – |
|
93
McDonald's
MCD
$226B
| $39.9K | 0.02% |
149
| – | – |
|
94
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $39.8K | 0.02% |
416
| – | – |
|
95
Clorox
CLX
$15B
| $39.2K | 0.02% |
225
+137
| +156% | +$23.9K |
|
96
Schwab International Equity ETF
SCHF
$50B
| $38.9K | 0.02% |
2,000
-1,028
| -34% | -$20K |
|
97
First Trust Water ETF
FIW
$1.92B
| $38.9K | 0.02% |
410
| – | – |
|
98
Upbound Group
UPBD
$1.44B
| $38.4K | 0.02% |
+800
| New | +$38.4K |
|
99
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $38K | 0.02% |
310
-345
| -53% | -$42.3K |
|
100
Southern Company
SO
$101B
| $37.7K | 0.02% |
+550
| New | +$37.7K |
|