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
$290M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.76M
3
+$1.87M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.17M

Top Sells

1
+$4.89M
2
+$1.07M
3
+$539K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$436K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$371K

Sector Composition

1 Energy 1.71%
2 Technology 1.3%
3 Financials 1.13%
4 Consumer Discretionary 0.81%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.5K 0.01%
1,458
127
$19.1K 0.01%
8
128
$18.8K 0.01%
406
129
$18.2K 0.01%
192
130
$18.1K 0.01%
625
131
$17.9K 0.01%
+220
132
$16.5K 0.01%
210
-24
133
$16.3K 0.01%
116
+18
134
$16K 0.01%
+1,000
135
$15.8K 0.01%
60
-17
136
$15.5K 0.01%
760
137
$14.7K 0.01%
332
138
$14.7K 0.01%
61
+47
139
$14.7K 0.01%
616
140
$14.3K ﹤0.01%
87
-134
141
$14K ﹤0.01%
5,866
142
$13.8K ﹤0.01%
185
143
$13.1K ﹤0.01%
+76
144
$12.6K ﹤0.01%
120
145
$12.3K ﹤0.01%
158
-132
146
$12.3K ﹤0.01%
50
-45
147
$11.8K ﹤0.01%
186
148
$11.8K ﹤0.01%
13,419
149
$11.5K ﹤0.01%
203
150
$11.5K ﹤0.01%
267
4 5
6
7 8