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
$364M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$2.12M
3 +$1.77M
4
VTV icon
Vanguard Value ETF
VTV
+$1.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M

Top Sells

1 +$3.41M
2 +$2.64M
3 +$612K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$395K

Sector Composition

1 Energy 1.39%
2 Financials 1.16%
3 Technology 0.99%
4 Consumer Discretionary 0.94%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SASR
101
DELISTED
Sandy Spring Bancorp Inc
SASR
$36.5K 0.01%
1,500
PLTR icon
102
Palantir
PLTR
$407B
$36.5K 0.01%
1,440
PM icon
103
Philip Morris
PM
$241B
$35.5K 0.01%
350
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$67.4B
$31.5K 0.01%
266
-41
IVOO icon
105
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.89B
$31.3K 0.01%
316
NVO icon
106
Novo Nordisk
NVO
$211B
$30.4K 0.01%
213
+113
AIVL icon
107
WisdomTree US AI Enhanced Value Fund
AIVL
$380M
$29.9K 0.01%
300
LIN icon
108
Linde
LIN
$191B
$29.4K 0.01%
67
-19
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$100B
$29.2K 0.01%
160
-301
TFC icon
110
Truist Financial
TFC
$59.5B
$28.8K 0.01%
742
RIVN icon
111
Rivian
RIVN
$21.1B
$26.8K 0.01%
2,000
QQQM icon
112
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$26.8K 0.01%
136
-219
VHT icon
113
Vanguard Health Care ETF
VHT
$17.3B
$26.6K 0.01%
100
HCKT icon
114
Hackett Group
HCKT
$510M
$26.1K 0.01%
1,200
ABBV icon
115
AbbVie
ABBV
$397B
$25.7K 0.01%
150
-50
MRK icon
116
Merck
MRK
$251B
$24.8K 0.01%
200
-312
SCZ icon
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$23.9K 0.01%
387
+63
PFG icon
118
Principal Financial Group
PFG
$18.5B
$23.2K 0.01%
296
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$62.7B
$23.1K 0.01%
1,080
-1,020
PRU icon
120
Prudential Financial
PRU
$37.7B
$22.5K 0.01%
192
COIN icon
121
Coinbase
COIN
$71B
$22.2K 0.01%
100
IQLT icon
122
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$21.6K 0.01%
552
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$19B
$21.4K 0.01%
900
PEP icon
124
PepsiCo
PEP
$203B
$20.9K 0.01%
127
CLX icon
125
Clorox
CLX
$12.9B
$20.5K 0.01%
150