HF
Halpern Financial Portfolio holdings
AUM
$389M
1-Year Return
28.15%
This Quarter Return
+13.08%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$192M
AUM Growth
+$23.1M
(+14%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
85.8%
Holding
217
New
12
Increased
14
Reduced
40
Closed
13
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.95M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$827K |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$633K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$163K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$87.4K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$614K |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$459K |
| 3 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$263K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$243K |
| 5 |
CrowdStrike
CRWD
|
$193K |
Sector Composition
| 1 | Energy | 1.89% |
| 2 | Financials | 0.87% |
| 3 | Technology | 0.8% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Healthcare | 0.18% |
