HF
Halpern Financial Portfolio holdings
AUM
$389M
This Quarter Return
-3.45%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-0.78%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
69.38%
Holding
272
New
16
Increased
54
Reduced
38
Closed
56
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.07M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.76M |
| 3 |
Vanguard Value ETF
VTV
|
$1.87M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.17M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.89M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.07M |
| 3 |
Apple
AAPL
|
$539K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$436K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Water ETF
FIW
$1.92B
| $67K | 0.02% |
810
-180
| -18% | -$14.9K |
|
77
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $66.8K | 0.02% |
740
-760
| -51% | -$68.6K |
|
78
Visa
V
$681B
| $65.6K | 0.02% |
285
+218
| +325% | +$50.1K |
|
79
Trex
TREX
$6.41B
| $61.6K | 0.02% |
1,000
-100
| -9% | -$6.16K |
|
80
IDEAYA Biosciences
IDYA
$2.26B
| $60.7K | 0.02% |
2,250
| – | – |
|
81
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $60K | 0.02% |
2,793
+1,974
| +241% | +$42.4K |
|
82
Altria Group
MO
$112B
| $51K | 0.02% |
1,214
+34
| +3% | +$1.43K |
|
83
AstraZeneca
AZN
$255B
| $46.6K | 0.02% |
688
-118
| -15% | -$7.99K |
|
84
Texas Pacific Land
TPL
$20.9B
| $45.6K | 0.02% |
75
| – | – |
|
85
Union Pacific
UNP
$132B
| $44.6K | 0.02% |
219
+185
| +544% | +$37.7K |
|
86
Occidental Petroleum
OXY
$45.6B
| $43.1K | 0.01% |
665
| – | – |
|
87
TJX Companies
TJX
$155B
| $42K | 0.01% |
473
+400
| +548% | +$35.6K |
|
88
AT&T
T
$208B
| $40.9K | 0.01% |
2,726
-150
| -5% | -$2.25K |
|
89
Intercontinental Exchange
ICE
$100B
| $40.5K | 0.01% |
368
+311
| +546% | +$34.2K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $40K | 0.01% |
425
| – | – |
|
91
Schwab US Large- Cap ETF
SCHX
$58.8B
| $39.5K | 0.01% |
2,340
| – | – |
|
92
Fidelity Quality Factor ETF
FQAL
$1.09B
| $39.4K | 0.01% |
800
+300
| +60% | +$14.8K |
|
93
ConocoPhillips
COP
$118B
| $39.4K | 0.01% |
+329
| New | +$39.4K |
|
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $39.1K | 0.01% |
600
| – | – |
|
95
Vanguard Mid-Cap ETF
VO
$86.8B
| $37.5K | 0.01% |
180
| – | – |
|
96
Zeta Global
ZETA
$4.47B
| $37.3K | 0.01% |
4,470
| – | – |
|
97
Southern Company
SO
$101B
| $35.6K | 0.01% |
550
| – | – |
|
98
Philip Morris
PM
$254B
| $35.6K | 0.01% |
384
+34
| +10% | +$3.15K |
|
99
Martin Marietta Materials
MLM
$36.9B
| $34.1K | 0.01% |
83
+67
| +419% | +$27.5K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $33.6K | 0.01% |
648
| – | – |
|