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
$364M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$2.12M
3 +$1.77M
4
VTV icon
Vanguard Value ETF
VTV
+$1.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M

Top Sells

1 +$3.41M
2 +$2.64M
3 +$612K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$395K

Sector Composition

1 Energy 1.39%
2 Financials 1.16%
3 Technology 0.99%
4 Consumer Discretionary 0.94%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DIA icon
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$12.1K ﹤0.01%
+31
BHP icon
152
BHP
BHP
$143B
$11.6K ﹤0.01%
203
SYLD icon
153
Cambria Shareholder Yield ETF
SYLD
$884M
$11.1K ﹤0.01%
+163
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$10.3K ﹤0.01%
+81
TLRY icon
155
Tilray
TLRY
$894M
$9.74K ﹤0.01%
5,866
GIII icon
156
G-III Apparel Group
GIII
$1.24B
$9.47K ﹤0.01%
350
CVX icon
157
Chevron
CVX
$300B
$9.38K ﹤0.01%
60
-71
CAVA icon
158
CAVA Group
CAVA
$6.12B
$9.28K ﹤0.01%
+100
WM icon
159
Waste Management
WM
$86.4B
$9.17K ﹤0.01%
+43
MSI icon
160
Motorola Solutions
MSI
$62.9B
$8.88K ﹤0.01%
23
BA icon
161
Boeing
BA
$156B
$8.74K ﹤0.01%
48
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$8.37K ﹤0.01%
37
IBM icon
163
IBM
IBM
$282B
$8.13K ﹤0.01%
47
-51
LHX icon
164
L3Harris
LHX
$51.2B
$7.86K ﹤0.01%
35
MDT icon
165
Medtronic
MDT
$131B
$7.48K ﹤0.01%
95
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$7.36K ﹤0.01%
108
ASML icon
167
ASML
ASML
$430B
$7.16K ﹤0.01%
+7
FPX icon
168
First Trust US Equity Opportunities ETF
FPX
$1.17B
$6.95K ﹤0.01%
70
MGNI icon
169
Magnite
MGNI
$2.07B
$6.8K ﹤0.01%
512
PGR icon
170
Progressive
PGR
$134B
$6.44K ﹤0.01%
+31
NFLX icon
171
Netflix
NFLX
$463B
$6.07K ﹤0.01%
+90
APA icon
172
APA Corp
APA
$9.03B
$5.89K ﹤0.01%
200
MCK icon
173
McKesson
MCK
$102B
$5.84K ﹤0.01%
+10
CI icon
174
Cigna
CI
$73.2B
$5.62K ﹤0.01%
+17
PFE icon
175
Pfizer
PFE
$143B
$5.6K ﹤0.01%
200