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
151
$8.69K ﹤0.01%
167
152
$8.57K ﹤0.01%
35
153
$8.51K ﹤0.01%
71
-93
154
$8.2K ﹤0.01%
+78
155
$8.12K ﹤0.01%
33
156
$7.81K ﹤0.01%
41
157
$7.78K ﹤0.01%
+45
158
$7.71K ﹤0.01%
+105
159
$7.64K ﹤0.01%
+171
160
$7.42K ﹤0.01%
+39
161
$7.3K ﹤0.01%
+28
162
$6.95K ﹤0.01%
+256
163
$6.61K ﹤0.01%
+71
164
$6.5K ﹤0.01%
500
-350
165
$6.49K ﹤0.01%
36
166
$6.46K ﹤0.01%
+27
167
$6.4K ﹤0.01%
+39
168
$6.3K ﹤0.01%
32
169
$6.12K ﹤0.01%
+78
170
$5.88K ﹤0.01%
+70
171
$5.88K ﹤0.01%
46
172
$5.66K ﹤0.01%
106
173
$5.65K ﹤0.01%
+46
174
$5.62K ﹤0.01%
+223
175
$5.32K ﹤0.01%
+22
5 6
7
8 9