HF
Halpern Financial Portfolio holdings
AUM
$389M
This Quarter Return
+1%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+5.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
251
New
36
Increased
26
Reduced
52
Closed
27
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.3M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.12M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.77M |
| 4 |
Vanguard Value ETF
VTV
|
$1.16M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.41M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.64M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$612K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$475K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$395K |
Sector Composition
| 1 | Energy | 1.39% |
| 2 | Financials | 1.16% |
| 3 | Technology | 0.99% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$58.7B
| $78.4K | 0.02% |
1,300
-150
| -10% | -$9.04K |
|
77
Cisco
CSCO
$268B
| $78.1K | 0.02% |
1,644
-839
| -34% | -$39.9K |
|
78
Iron Mountain
IRM
$26.5B
| $77.2K | 0.02% |
861
-351
| -29% | -$31.5K |
|
79
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $76.5K | 0.02% |
1,040
| – | – |
|
80
NextEra Energy, Inc.
NEE
$148B
| $70.8K | 0.02% |
1,000
-965
| -49% | -$68.3K |
|
81
Oracle
ORCL
$628B
| $70.6K | 0.02% |
500
-200
| -29% | -$28.2K |
|
82
SBA Communications
SBAC
$21.4B
| $68.7K | 0.02% |
350
| – | – |
|
83
Trex
TREX
$6.41B
| $66.7K | 0.02% |
900
| – | – |
|
84
Tesla
TSLA
$1.08T
| $66.1K | 0.02% |
334
+225
| +206% | +$44.5K |
|
85
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $65.3K | 0.02% |
815
-130
| -14% | -$10.4K |
|
86
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $64.5K | 0.02% |
2,613
-180
| -6% | -$4.45K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $63.2K | 0.02% |
132
+56
| +74% | +$26.8K |
|
88
United Airlines
UAL
$34.4B
| $60.8K | 0.02% |
+1,250
| New | +$60.8K |
|
89
Texas Pacific Land
TPL
$20.9B
| $55.1K | 0.02% |
75
| – | – |
|
90
Altria Group
MO
$112B
| $53.7K | 0.01% |
1,180
| – | – |
|
91
AT&T
T
$208B
| $52.1K | 0.01% |
2,726
| – | – |
|
92
UnitedHealth
UNH
$279B
| $50.9K | 0.01% |
100
-50
| -33% | -$25.5K |
|
93
Arbor Realty Trust
ABR
$2.28B
| $50.4K | 0.01% |
3,509
| – | – |
|
94
Fidelity Quality Factor ETF
FQAL
$1.09B
| $49.1K | 0.01% |
800
| – | – |
|
95
NVIDIA
NVDA
$4.15T
| $48.2K | 0.01% |
+390
| New | +$48.2K |
|
96
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $44.7K | 0.01% |
376
+56
| +18% | +$6.65K |
|
97
Vanguard Mid-Cap ETF
VO
$86.8B
| $43.6K | 0.01% |
180
-15
| -8% | -$3.63K |
|
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $41.6K | 0.01% |
600
| – | – |
|
99
Visa
V
$681B
| $39.4K | 0.01% |
150
-71
| -32% | -$18.6K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $38K | 0.01% |
648
| – | – |
|