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
$207M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.27M
3
+$521K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$382K
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$308K

Top Sells

1
+$407K
2
+$341K
3
+$325K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$320K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$316K

Sector Composition

1 Energy 2.25%
2 Financials 0.95%
3 Technology 0.69%
4 Consumer Discretionary 0.46%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.7K 0.01%
500
102
$18.4K 0.01%
297
+69
103
$18.3K 0.01%
10
-5
104
$17.7K 0.01%
296
105
$17.6K 0.01%
182
+59
106
$17.5K 0.01%
192
107
$17.2K 0.01%
229
+146
108
$16.5K 0.01%
+427
109
$16.4K 0.01%
+92
110
$16.2K 0.01%
610
111
$15.7K 0.01%
83
112
$15.6K 0.01%
400
113
$15.2K 0.01%
274
+108
114
$14.5K 0.01%
109
+89
115
$14.4K 0.01%
186
116
$14.4K 0.01%
+368
117
$14.2K 0.01%
108
118
$14.1K 0.01%
389
119
$14K 0.01%
185
120
$14K 0.01%
+221
121
$13.9K 0.01%
+82
122
$13.9K 0.01%
56
123
$13.4K 0.01%
262
124
$13.2K 0.01%
336
125
$13.1K 0.01%
360
3 4
5
6 7