HF
Halpern Financial Portfolio holdings
AUM
$389M
This Quarter Return
-5.92%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-1.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
340
New
19
Increased
39
Reduced
45
Closed
123
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.99M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.83M |
| 3 |
CrowdStrike
CRWD
|
$1.82M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.56M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.5M |
Top Sells
Sector Composition
| 1 | Energy | 1.62% |
| 2 | Technology | 1.37% |
| 3 | Financials | 1.29% |
| 4 | Consumer Staples | 0.52% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $55.4K | 0.02% |
209
+106
| +103% | -$26.5K |
|
|
SASR
77
DELISTED
Sandy Spring Bancorp Inc
SASR
| $52.9K | 0.02% |
1,500
| – | – |
|
78
Trex
TREX
$6.41B
| $52.7K | 0.02% |
1,200
| – | – |
|
79
UnitedHealth
UNH
$279B
| $50.5K | 0.02% |
100
-22
| -18% | -$11.1K |
|
80
Vanguard Small-Cap ETF
VB
$65.9B
| $48.8K | 0.02% |
286
+156
| +120% | +$26.6K |
|
81
Adobe
ADBE
$148B
| $48.2K | 0.02% |
175
| – | – |
|
82
Altria Group
MO
$112B
| $47.6K | 0.02% |
1,180
-242
| -17% | -$9.77K |
|
83
Vanguard Mid-Cap ETF
VO
$86.8B
| $44.4K | 0.02% |
236
+56
| +31% | +$10.5K |
|
84
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $43.8K | 0.02% |
1,017
-200
| -16% | -$8.62K |
|
85
Schwab US Large- Cap ETF
SCHX
$58.8B
| $41.8K | 0.02% |
988
| – | – |
|
86
Occidental Petroleum
OXY
$45.6B
| $40.9K | 0.02% |
665
+177
| +36% | +$10.9K |
|
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $38.8K | 0.02% |
681
| – | – |
|
88
Southern Company
SO
$101B
| $37.4K | 0.01% |
550
| – | – |
|
89
AbbVie
ABBV
$374B
| $33.6K | 0.01% |
250
-30
| -11% | -$4.03K |
|
90
Walmart
WMT
$793B
| $32.4K | 0.01% |
250
| – | – |
|
91
iShares Russell 1000 ETF
IWB
$43.1B
| $31.6K | 0.01% |
160
| – | – |
|
92
Texas Instruments
TXN
$178B
| $31K | 0.01% |
200
| – | – |
|
93
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $30.9K | 0.01% |
208
| – | – |
|
94
Oracle
ORCL
$628B
| $30.5K | 0.01% |
500
| – | – |
|
95
First Trust Water ETF
FIW
$1.92B
| $29.4K | 0.01% |
410
| – | – |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $28.7K | 0.01% |
648
+300
| +86% | +$13.3K |
|
97
Chevron
CVX
$318B
| $28.3K | 0.01% |
197
+40
| +25% | +$5.75K |
|
98
Essential Utilities
WTRG
$10.8B
| $27.2K | 0.01% |
658
| – | – |
|
99
National Grid
NGG
$68B
| $26.6K | 0.01% |
517
-200
| -28% | -$10.3K |
|
100
Accenture
ACN
$158B
| $25.7K | 0.01% |
100
| – | – |
|