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
$234M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$916K
3
+$818K
4
AAPL icon
Apple
AAPL
+$509K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$437K

Top Sells

1
+$2.02M
2
+$1.84M
3
+$843K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$667K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$447K

Sector Composition

1 Energy 1.56%
2 Consumer Staples 1.35%
3 Technology 1.07%
4 Financials 1.03%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37.2K 0.02%
300
-1,176
102
$35.6K 0.02%
1,392
-524
103
$35.3K 0.02%
658
104
$34.9K 0.01%
805
105
$32.6K 0.01%
82
106
$32.2K 0.01%
216
-113
107
$31.4K 0.01%
105
+10
108
$30.8K 0.01%
343
109
$30.7K 0.01%
400
110
$30.6K 0.01%
262
111
$30.6K 0.01%
760
112
$30.4K 0.01%
+100
113
$30.2K 0.01%
165
+56
114
$29.4K 0.01%
+1,000
115
$29.4K 0.01%
130
116
$29K 0.01%
1,398
117
$28.3K 0.01%
+150
118
$28.2K 0.01%
542
+539
119
$26.9K 0.01%
+75
120
$25.6K 0.01%
+300
121
$24.4K 0.01%
220
122
$24.1K 0.01%
171
-130
123
$23.7K 0.01%
102
+29
124
$23.7K 0.01%
500
125
$23.1K 0.01%
82
+65
3 4
5
6 7