HF
Halpern Financial Portfolio holdings
AUM
$389M
This Quarter Return
+6.48%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+12%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
85.76%
Holding
225
New
49
Increased
24
Reduced
27
Closed
18
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.14M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$741K |
| 3 |
CrowdStrike
CRWD
|
$680K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$504K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$498K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$381K |
| 2 |
Tesla
TSLA
|
$210K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$70.2K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$67.5K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$62.3K |
Sector Composition
| 1 | Energy | 1.79% |
| 2 | Financials | 0.88% |
| 3 | Technology | 0.74% |
| 4 | Consumer Discretionary | 0.43% |
| 5 | Healthcare | 0.22% |
