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
$234M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$916K
3
+$818K
4
AAPL icon
Apple
AAPL
+$509K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$437K

Top Sells

1
+$2.02M
2
+$1.84M
3
+$843K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$667K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$447K

Sector Composition

1 Energy 1.56%
2 Consumer Staples 1.35%
3 Technology 1.07%
4 Financials 1.03%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.5K 0.01%
+200
152
$16.5K 0.01%
+200
153
$16.1K 0.01%
600
-1,026
154
$16.1K 0.01%
50
155
$15.9K 0.01%
108
156
$15.4K 0.01%
150
-50
157
$15.3K 0.01%
158
158
$15K 0.01%
474
+74
159
$14.2K 0.01%
+600
160
$13.9K 0.01%
+100
161
$13.9K 0.01%
51
162
$13.8K 0.01%
120
163
$13.8K 0.01%
158
164
$13.5K 0.01%
+35
165
$13.4K 0.01%
+150
166
$13.3K 0.01%
185
167
$13K 0.01%
+250
168
$12.8K 0.01%
269
169
$12.8K 0.01%
443
-167
170
$12.5K 0.01%
186
171
$12.3K 0.01%
228
172
$12K 0.01%
60
173
$12K 0.01%
18
-8
174
$11.9K 0.01%
302
175
$11.7K 0.01%
100
5 6
7
8 9