HF
Halpern Financial Portfolio holdings
AUM
$389M
1-Year Return
28.15%
This Quarter Return
-13.07%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$256M
AUM Growth
-$14.7M
(-5.4%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
74.59%
Holding
353
New
129
Increased
39
Reduced
37
Closed
35
Top Buys
| 1 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$8.06M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.78M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.46M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.25M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.18M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.55M |
| 2 |
SPDR Gold Trust
GLD
|
$1.18M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$843K |
| 4 |
BlackRock MuniAssets Fund
MUA
|
$767K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$767K |
Sector Composition
| 1 | Energy | 1.53% |
| 2 | Financials | 1.23% |
| 3 | Consumer Staples | 0.87% |
| 4 | Technology | 0.67% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $12.5K | ﹤0.01% |
600
| – | – |
|
152
Walt Disney
DIS
$214B
| $12.5K | ﹤0.01% |
132
+24
| +22% | +$2.27K |
|
153
Schwab International Equity ETF
SCHF
$50.7B
| $12K | ﹤0.01% |
760
-640
| -46% | -$10.1K |
|
154
Coinbase
COIN
$79.7B
| $11.8K | ﹤0.01% |
250
| – | – |
|
155
IBM
IBM
$232B
| $11.4K | ﹤0.01% |
81
-650
| -89% | -$91.8K |
|
156
XPeng
XPEV
$18.8B
| $11.4K | ﹤0.01% |
360
| – | – |
|
157
BHP
BHP
$139B
| $11.4K | ﹤0.01% |
203
-25
| -11% | -$1.41K |
|
158
Rio Tinto
RIO
$104B
| $11.3K | ﹤0.01% |
186
| – | – |
|
|
XHR
159
Xenia Hotels & Resorts
XHR
$1.41B
| $11.2K | ﹤0.01% |
+769
| New | +$11.2K |
|
160
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$168M
| $11.2K | ﹤0.01% |
+440
| New | +$11.2K |
|
161
Fidelity National Information Services
FIS
$36.1B
| $10.7K | ﹤0.01% |
+117
| New | +$10.7K |
|
162
Visa
V
$683B
| $10.6K | ﹤0.01% |
+54
| New | +$10.6K |
|
163
NIO
NIO
$13.6B
| $10.3K | ﹤0.01% |
474
| – | – |
|
164
Progressive
PGR
$146B
| $10.2K | ﹤0.01% |
+88
| New | +$10.2K |
|
165
Medtronic
MDT
$119B
| $9.87K | ﹤0.01% |
110
+15
| +16% | +$1.35K |
|
166
iShares MSCI Japan ETF
EWJ
$15.6B
| $9.62K | ﹤0.01% |
+182
| New | +$9.62K |
|
167
iShares US Technology ETF
IYW
$23.2B
| $9.59K | ﹤0.01% |
120
| – | – |
|
168
Microchip Technology
MCHP
$34.9B
| $9.18K | ﹤0.01% |
158
| – | – |
|
169
Boeing
BA
$174B
| $9.16K | ﹤0.01% |
+67
| New | +$9.16K |
|
170
Blackrock
BLK
$172B
| $9.14K | ﹤0.01% |
+15
| New | +$9.14K |
|
171
Starbucks
SBUX
$98.6B
| $9.09K | ﹤0.01% |
+119
| New | +$9.09K |
|
172
Merck
MRK
$210B
| $8.57K | ﹤0.01% |
+94
| New | +$8.57K |
|
173
L3Harris
LHX
$50.9B
| $8.46K | ﹤0.01% |
+35
| New | +$8.46K |
|
174
Teck Resources
TECK
$16.4B
| $8.16K | ﹤0.01% |
267
| – | – |
|
175
ONE Gas
OGS
$4.51B
| $8.12K | ﹤0.01% |
100
| – | – |
|