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
$207M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.21M
3
+$523K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$379K
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$268K

Top Sells

1
+$408K
2
+$321K
3
+$311K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$305K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K

Sector Composition

1 Energy 2.24%
2 Financials 0.71%
3 Technology 0.69%
4 Consumer Discretionary 0.46%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.9K 0.01%
+79
127
$11.9K 0.01%
26
128
$11.7K 0.01%
600
129
$11.6K 0.01%
28
130
$11.5K 0.01%
380
131
$11.2K 0.01%
95
132
$10.9K 0.01%
+400
133
$10.5K 0.01%
+60
134
$10.5K 0.01%
120
135
$10.5K 0.01%
+100
136
$10.5K 0.01%
115
137
$10.3K 0.01%
302
138
$10.3K 0.01%
100
139
$10.2K 0.01%
200
140
$10.2K ﹤0.01%
+169
141
$10.1K ﹤0.01%
100
142
$9.89K ﹤0.01%
80
143
$9.61K ﹤0.01%
30
144
$9.13K ﹤0.01%
65
145
$8.91K ﹤0.01%
113
+23
146
$8.89K ﹤0.01%
+457
147
$8.86K ﹤0.01%
59
148
$8.7K ﹤0.01%
162
149
$8.69K ﹤0.01%
167
150
$8.57K ﹤0.01%
35
4 5
6
7 8