HF
Halpern Financial Portfolio holdings
AUM
$389M
This Quarter Return
-5.92%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-1.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
340
New
19
Increased
39
Reduced
45
Closed
123
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.99M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.83M |
| 3 |
CrowdStrike
CRWD
|
$1.82M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.56M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.5M |
Top Sells
Sector Composition
| 1 | Energy | 1.62% |
| 2 | Technology | 1.37% |
| 3 | Financials | 1.29% |
| 4 | Consumer Staples | 0.52% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $24.9K | 0.01% |
660
-36
| -5% | -$1.36K |
|
102
Home Depot
HD
$406B
| $24.8K | 0.01% |
90
| – | – |
|
103
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $24.5K | 0.01% |
300
| – | – |
|
104
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $24.5K | 0.01% |
258
-235
| -48% | -$22.3K |
|
105
US Vegan Climate ETF
VEGN
$124M
| $24.2K | 0.01% |
805
| – | – |
|
106
Zeta Global
ZETA
$4.47B
| $23.8K | 0.01% |
3,600
| – | – |
|
107
ConocoPhillips
COP
$118B
| $23.5K | 0.01% |
+230
| New | +$23.5K |
|
108
Air Products & Chemicals
APD
$64.8B
| $23.3K | 0.01% |
100
-36
| -26% | -$8.38K |
|
109
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $22.9K | 0.01% |
343
| – | – |
|
110
Kimberly-Clark
KMB
$42.5B
| $22.5K | 0.01% |
200
| – | – |
|
111
Roblox
RBLX
$92.5B
| $22.4K | 0.01% |
625
| – | – |
|
112
3M
MMM
$81B
| $22.2K | 0.01% |
201
+20
| +11% | +$2.22K |
|
113
Principal Financial Group
PFG
$17.9B
| $21.4K | 0.01% |
296
| – | – |
|
114
Intel
INTC
$105B
| $20.6K | 0.01% |
+800
| New | +$20.6K |
|
115
Entergy
ETR
$38.9B
| $20.4K | 0.01% |
203
| – | – |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.5K | 0.01% |
73
+9
| +14% | +$2.4K |
|
117
Vale
VALE
$43.6B
| $19.4K | 0.01% |
1,458
| – | – |
|
118
McDonald's
MCD
$226B
| $17.8K | 0.01% |
77
| – | – |
|
119
Cousins Properties
CUZ
$4.9B
| $17.7K | 0.01% |
760
| – | – |
|
120
Pfizer
PFE
$141B
| $17K | 0.01% |
389
-188
| -33% | -$8.23K |
|
121
Shell
SHEL
$211B
| $16.8K | 0.01% |
338
+80
| +31% | +$3.98K |
|
122
Sherwin-Williams
SHW
$90.5B
| $16.6K | 0.01% |
81
| – | – |
|
123
Prudential Financial
PRU
$37.8B
| $16.5K | 0.01% |
192
| – | – |
|
124
Boeing
BA
$176B
| $16.5K | 0.01% |
136
+69
| +103% | +$8.36K |
|
125
Tilray
TLRY
$1.31B
| $16.1K | 0.01% |
5,866
| – | – |
|