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
$389M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Sells

1 +$1.79M
2 +$1.58M
3 +$1.36M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.14M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.1M

Sector Composition

1 Energy 1.44%
2 Financials 1.19%
3 Consumer Discretionary 0.87%
4 Technology 0.75%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RIVN icon
126
Rivian
RIVN
$21.1B
$21.3K 0.01%
2,000
MCD icon
127
McDonald's
MCD
$214B
$20.7K 0.01%
68
+8
HD icon
128
Home Depot
HD
$352B
$20.6K 0.01%
50
UNP icon
129
Union Pacific
UNP
$138B
$20.2K 0.01%
83
HCA icon
130
HCA Healthcare
HCA
$114B
$20.2K 0.01%
50
QQQM icon
131
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$19.8K 0.01%
100
-36
EQT icon
132
EQT Corp
EQT
$36.6B
$18.4K ﹤0.01%
500
IYW icon
133
iShares US Technology ETF
IYW
$21.1B
$17.9K ﹤0.01%
120
IVT icon
134
InvenTrust Properties
IVT
$2.2B
$17.6K ﹤0.01%
616
ADP icon
135
Automatic Data Processing
ADP
$104B
$17.3K ﹤0.01%
61
VALE icon
136
Vale
VALE
$55B
$17.2K ﹤0.01%
1,458
VOX icon
137
Vanguard Communication Services ETF
VOX
$5.84B
$17.1K ﹤0.01%
118
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$16.9K ﹤0.01%
+375
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$35.3B
$16.8K ﹤0.01%
+269
ONEQ icon
140
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.36B
$16.5K ﹤0.01%
233
COIN icon
141
Coinbase
COIN
$71B
$16.4K ﹤0.01%
100
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$185B
$16.1K ﹤0.01%
308
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$15.4K ﹤0.01%
+101
CP icon
144
Canadian Pacific Kansas City
CP
$64.8B
$15.4K ﹤0.01%
185
DUK icon
145
Duke Energy
DUK
$93.1B
$14.4K ﹤0.01%
123
TECK icon
146
Teck Resources
TECK
$21.1B
$14K ﹤0.01%
267
CMCSA icon
147
Comcast
CMCSA
$98.5B
$13.7K ﹤0.01%
332
RIO icon
148
Rio Tinto
RIO
$118B
$13.2K ﹤0.01%
186
VCR icon
149
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$13.1K ﹤0.01%
+39
DIA icon
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$13.1K ﹤0.01%
31