HF

Halpern Financial Portfolio holdings

AUM $389M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$781K
3
+$595K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$155K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$81.8K

Top Sells

1
+$562K
2
+$427K
3
+$244K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$217K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$155K

Sector Composition

1 Energy 1.88%
2 Technology 0.8%
3 Financials 0.65%
4 Consumer Discretionary 0.5%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.8K 0.01%
200
+42
102
$13.6K 0.01%
83
103
$13.3K 0.01%
228
104
$12.9K 0.01%
239
105
$12.9K 0.01%
56
-45
106
$12.8K 0.01%
108
107
$12.8K 0.01%
185
108
$12.7K 0.01%
59
109
$12.3K 0.01%
262
110
$12.1K 0.01%
26
111
$12K 0.01%
59
112
$11.7K 0.01%
100
113
$11.7K 0.01%
500
114
$11.5K 0.01%
28
115
$11.3K 0.01%
123
116
$11.1K 0.01%
95
117
$10.6K 0.01%
+610
118
$10.2K 0.01%
120
119
$10.2K 0.01%
302
120
$10.1K 0.01%
560
121
$9.73K 0.01%
50
-50
122
$9.34K ﹤0.01%
59
123
$9.28K ﹤0.01%
155
-155
124
$9.28K ﹤0.01%
+100
125
$9.23K ﹤0.01%
405
-405
3 4
5
6 7