HF

Halpern Financial Portfolio holdings

AUM $389M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$781K
3
+$595K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$155K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$81.8K

Top Sells

1
+$562K
2
+$427K
3
+$244K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$217K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$155K

Sector Composition

1 Energy 1.88%
2 Technology 0.8%
3 Financials 0.65%
4 Consumer Discretionary 0.5%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.12K ﹤0.01%
600
-200
127
$9.02K ﹤0.01%
380
128
$8.92K ﹤0.01%
65
129
$8.89K ﹤0.01%
200
130
$8.76K ﹤0.01%
100
131
$8.68K ﹤0.01%
115
132
$8.67K ﹤0.01%
93
133
$8.39K ﹤0.01%
66
134
$8.37K ﹤0.01%
167
135
$8.21K ﹤0.01%
162
136
$8.09K ﹤0.01%
37
-24
137
$8.08K ﹤0.01%
33
138
$7.79K ﹤0.01%
80
139
$7.77K ﹤0.01%
41
140
$7.73K ﹤0.01%
166
141
$7.7K ﹤0.01%
90
142
$7.39K ﹤0.01%
30
143
$7.22K ﹤0.01%
41
144
$7.06K ﹤0.01%
30
145
$6.97K ﹤0.01%
35
146
$6.7K ﹤0.01%
61
147
$6.59K ﹤0.01%
36
148
$6.55K ﹤0.01%
18
149
$6.34K ﹤0.01%
210
150
$6.31K ﹤0.01%
206
4 5
6
7 8