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
$290M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.76M
3
+$1.87M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.17M

Top Sells

1
+$4.89M
2
+$1.07M
3
+$539K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$436K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$371K

Sector Composition

1 Energy 1.71%
2 Technology 1.3%
3 Financials 1.13%
4 Consumer Discretionary 0.81%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.3K 0.01%
466
+398
102
$32.1K 0.01%
1,500
103
$32K 0.01%
86
+65
104
$32K 0.01%
600
105
$31.3K 0.01%
541
106
$30.6K 0.01%
805
107
$29.6K 0.01%
58
+44
108
$27.3K 0.01%
109
+100
109
$27K 0.01%
252
+193
110
$26.8K 0.01%
53
+40
111
$26.7K 0.01%
316
112
$26.7K 0.01%
300
113
$26.4K 0.01%
151
+116
114
$26K 0.01%
+268
115
$25.3K 0.01%
1,220
116
$23.6K 0.01%
140
117
$23.6K 0.01%
+210
118
$23.5K 0.01%
100
119
$22.8K 0.01%
202
+154
120
$22.6K 0.01%
658
121
$22.4K 0.01%
150
122
$21.5K 0.01%
127
+97
123
$21.3K 0.01%
296
124
$21.2K 0.01%
742
-700
125
$20.7K 0.01%
81
3 4
5
6 7