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

Top Buys

1
+$2.09M
2
+$1.27M
3
+$521K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$382K
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$308K

Top Sells

1
+$407K
2
+$341K
3
+$325K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$320K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$316K

Sector Composition

1 Energy 2.25%
2 Financials 0.95%
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
$12.3K 0.01%
61
-40
127
$12.3K 0.01%
158
-42
128
$11.9K 0.01%
+79
129
$11.9K 0.01%
26
130
$11.7K 0.01%
600
131
$11.6K 0.01%
28
132
$11.5K 0.01%
380
133
$11.2K 0.01%
95
134
$10.9K 0.01%
+400
135
$10.5K 0.01%
+60
136
$10.5K 0.01%
120
137
$10.5K 0.01%
+100
138
$10.5K 0.01%
115
139
$10.3K 0.01%
302
140
$10.3K 0.01%
100
141
$10.2K 0.01%
200
142
$10.2K ﹤0.01%
+169
143
$10.1K ﹤0.01%
100
144
$9.89K ﹤0.01%
80
145
$9.61K ﹤0.01%
30
146
$9.13K ﹤0.01%
65
147
$8.91K ﹤0.01%
113
+23
148
$8.89K ﹤0.01%
+457
149
$8.86K ﹤0.01%
59
150
$8.7K ﹤0.01%
162
4 5
6
7 8