HF
Halpern Financial Portfolio holdings
AUM
$389M
This Quarter Return
+8.72%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+8.3%)
Cap. Flow
+$76.3K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
82.82%
Holding
310
New
48
Increased
39
Reduced
45
Closed
54
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$948K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$854K |
| 4 |
Apple
AAPL
|
$571K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$439K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.78M |
| 3 |
Exxon Mobil
XOM
|
$826K |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$690K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$466K |
Sector Composition
| 1 | Energy | 1.57% |
| 2 | Financials | 1.45% |
| 3 | Consumer Staples | 1.35% |
| 4 | Technology | 1.07% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $37.4K | 0.02% |
90
| – | – |
|
102
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $37.2K | 0.02% |
300
-1,176
| -80% | -$146K |
|
103
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $35.6K | 0.02% |
1,392
-524
| -27% | -$13.4K |
|
104
Essential Utilities
WTRG
$10.8B
| $35.3K | 0.02% |
658
| – | – |
|
105
US Vegan Climate ETF
VEGN
$124M
| $34.9K | 0.01% |
805
| – | – |
|
106
Invesco QQQ Trust
QQQ
$364B
| $32.6K | 0.01% |
82
| – | – |
|
107
3M
MMM
$81B
| $32.2K | 0.01% |
216
-113
| -34% | -$16.8K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.4K | 0.01% |
105
+10
| +11% | +$2.99K |
|
109
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $30.8K | 0.01% |
343
| – | – |
|
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $30.7K | 0.01% |
400
| – | – |
|
111
Starbucks
SBUX
$99.2B
| $30.6K | 0.01% |
262
| – | – |
|
112
Cousins Properties
CUZ
$4.9B
| $30.6K | 0.01% |
760
| – | – |
|
113
Air Products & Chemicals
APD
$64.8B
| $30.4K | 0.01% |
+100
| New | +$30.4K |
|
114
Qualcomm
QCOM
$170B
| $30.2K | 0.01% |
165
+56
| +51% | +$10.2K |
|
115
NVIDIA
NVDA
$4.15T
| $29.4K | 0.01% |
+1,000
| New | +$29.4K |
|
116
Vanguard Small-Cap ETF
VB
$65.9B
| $29.4K | 0.01% |
130
| – | – |
|
117
Ford
F
$46.2B
| $29K | 0.01% |
1,398
| – | – |
|
118
PayPal
PYPL
$66.5B
| $28.3K | 0.01% |
+150
| New | +$28.3K |
|
119
Verizon
VZ
$184B
| $28.2K | 0.01% |
542
+539
| +17,967% | +$28K |
|
120
Intuitive Surgical
ISRG
$158B
| $26.9K | 0.01% |
+75
| New | +$26.9K |
|
121
Colgate-Palmolive
CL
$67.7B
| $25.6K | 0.01% |
+300
| New | +$25.6K |
|
122
Cintas
CTAS
$82.9B
| $24.4K | 0.01% |
220
| – | – |
|
123
Abbott
ABT
$230B
| $24.1K | 0.01% |
171
-130
| -43% | -$18.3K |
|
124
Target
TGT
$42B
| $23.7K | 0.01% |
102
+29
| +40% | +$6.74K |
|
125
Altria Group
MO
$112B
| $23.7K | 0.01% |
500
| – | – |
|