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
$216M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.18M
3
+$2.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M

Top Sells

1
+$9.58M
2
+$621K
3
+$343K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$212K
5
CRWD icon
CrowdStrike
CRWD
+$206K

Sector Composition

1 Energy 2.02%
2 Consumer Staples 1.22%
3 Financials 1.06%
4 Technology 0.72%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.1K 0.01%
109
152
$13.4K 0.01%
100
153
$13.3K 0.01%
+76
154
$13.1K 0.01%
269
-300
155
$12.8K 0.01%
360
156
$12.8K 0.01%
+53
157
$12.4K 0.01%
186
158
$12.3K 0.01%
+495
159
$12.2K 0.01%
120
160
$12.1K 0.01%
158
161
$12.1K 0.01%
+295
162
$12K 0.01%
185
163
$12K 0.01%
123
-59
164
$11.9K 0.01%
56
165
$11.8K 0.01%
+51
166
$11.7K 0.01%
60
167
$11.6K 0.01%
+837
168
$11.2K 0.01%
+422
169
$11.1K 0.01%
302
170
$11.1K 0.01%
+607
171
$10.9K 0.01%
228
-69
172
$10.8K 0.01%
380
173
$10.7K 0.01%
+206
174
$10.6K ﹤0.01%
600
175
$10.5K ﹤0.01%
28
5 6
7
8 9