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
151
$11.3K ﹤0.01%
150
152
$11.1K ﹤0.01%
202
153
$11K ﹤0.01%
66
+14
154
$10.9K ﹤0.01%
123
155
$10.5K ﹤0.01%
30
156
$9.35K ﹤0.01%
55
157
$9.16K ﹤0.01%
250
158
$9.09K ﹤0.01%
100
159
$8.98K ﹤0.01%
33
+10
160
$8.74K ﹤0.01%
+100
161
$8.72K ﹤0.01%
350
162
$8.49K ﹤0.01%
500
163
$8.43K ﹤0.01%
57
164
$8.25K ﹤0.01%
+53
165
$8.22K ﹤0.01%
200
166
$8.13K ﹤0.01%
200
-280
167
$7.63K ﹤0.01%
+134
168
$7.59K ﹤0.01%
500
169
$7.44K ﹤0.01%
95
170
$7.03K ﹤0.01%
+21
171
$6.91K ﹤0.01%
96
172
$6.63K ﹤0.01%
200
173
$6.6K ﹤0.01%
+15
174
$6.58K ﹤0.01%
31
175
$6.55K ﹤0.01%
+50
5 6
7
8 9