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

Top Buys

1
+$2.04M
2
+$1.21M
3
+$523K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$379K
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$268K

Top Sells

1
+$408K
2
+$321K
3
+$311K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$305K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K

Sector Composition

1 Energy 2.24%
2 Financials 0.71%
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
$18.4K 0.01%
297
+69
102
$18.3K 0.01%
10
-5
103
$17.7K 0.01%
296
104
$17.6K 0.01%
182
+59
105
$17.5K 0.01%
192
106
$17.2K 0.01%
229
+146
107
$16.5K 0.01%
+427
108
$16.4K 0.01%
+92
109
$16.2K 0.01%
610
110
$15.7K 0.01%
83
111
$15.6K 0.01%
400
112
$15.2K 0.01%
274
+108
113
$14.5K 0.01%
109
+89
114
$14.4K 0.01%
186
115
$14.4K 0.01%
+368
116
$14.2K 0.01%
108
117
$14.1K 0.01%
389
118
$14K 0.01%
185
119
$14K 0.01%
+221
120
$13.9K 0.01%
+82
121
$13.9K 0.01%
56
122
$13.4K 0.01%
262
123
$13.1K 0.01%
360
124
$12.3K 0.01%
61
-40
125
$12.3K 0.01%
158
-42
3 4
5
6 7