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
$290M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.76M
3
+$1.87M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.17M

Top Sells

1
+$4.89M
2
+$1.07M
3
+$539K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$436K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$371K

Sector Composition

1 Energy 1.71%
2 Technology 1.3%
3 Financials 1.13%
4 Consumer Discretionary 0.81%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$67K 0.02%
810
-180
77
$66.8K 0.02%
740
-760
78
$65.6K 0.02%
285
+218
79
$61.6K 0.02%
1,000
-100
80
$60.7K 0.02%
2,250
81
$60K 0.02%
2,793
+1,974
82
$51K 0.02%
1,214
+34
83
$46.6K 0.02%
688
-118
84
$45.6K 0.02%
75
85
$44.6K 0.02%
219
+185
86
$43.1K 0.01%
665
87
$42K 0.01%
473
+400
88
$40.9K 0.01%
2,726
-150
89
$40.5K 0.01%
368
+311
90
$40K 0.01%
425
91
$39.5K 0.01%
2,340
92
$39.4K 0.01%
800
+300
93
$39.4K 0.01%
+329
94
$39.1K 0.01%
600
95
$37.5K 0.01%
180
96
$37.3K 0.01%
4,470
97
$35.6K 0.01%
550
98
$35.6K 0.01%
384
+34
99
$34.1K 0.01%
83
+67
100
$33.6K 0.01%
648
2 3
4
5 6