HF
Halpern Financial Portfolio holdings
AUM
$389M
1-Year Return
28.15%
This Quarter Return
+1%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$364M
AUM Growth
+$19.5M
(+5.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
251
New
36
Increased
26
Reduced
54
Closed
27
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.3M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.12M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.77M |
| 4 |
Vanguard Value ETF
VTV
|
$1.16M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.41M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.64M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$612K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$475K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $12.1K | ﹤0.01% |
+31
| New | +$12.1K |
|
152
BHP
BHP
$140B
| $11.6K | ﹤0.01% |
203
| – | – |
|
153
Cambria Shareholder Yield ETF
SYLD
$941M
| $11.1K | ﹤0.01% |
+163
| New | +$11.1K |
|
154
SPDR S&P Dividend ETF
SDY
$20.5B
| $10.3K | ﹤0.01% |
+81
| New | +$10.3K |
|
155
Tilray
TLRY
$1.27B
| $9.74K | ﹤0.01% |
5,866
| – | – |
|
156
G-III Apparel Group
GIII
$1.16B
| $9.48K | ﹤0.01% |
350
| – | – |
|
157
Chevron
CVX
$318B
| $9.39K | ﹤0.01% |
60
-71
| -54% | -$11.1K |
|
158
CAVA Group
CAVA
$7.65B
| $9.28K | ﹤0.01% |
+100
| New | +$9.28K |
|
159
Waste Management
WM
$91B
| $9.17K | ﹤0.01% |
+43
| New | +$9.17K |
|
160
Motorola Solutions
MSI
$79.5B
| $8.88K | ﹤0.01% |
23
| – | – |
|
161
Boeing
BA
$176B
| $8.74K | ﹤0.01% |
48
| – | – |
|
162
Technology Select Sector SPDR Fund
XLK
$83.4B
| $8.37K | ﹤0.01% |
37
| – | – |
|
163
IBM
IBM
$228B
| $8.13K | ﹤0.01% |
47
-51
| -52% | -$8.82K |
|
164
L3Harris
LHX
$51.3B
| $7.86K | ﹤0.01% |
35
| – | – |
|
165
Medtronic
MDT
$119B
| $7.48K | ﹤0.01% |
95
| – | – |
|
166
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.36K | ﹤0.01% |
108
| – | – |
|
167
ASML
ASML
$295B
| $7.16K | ﹤0.01% |
+7
| New | +$7.16K |
|
168
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $6.95K | ﹤0.01% |
70
| – | – |
|
169
Magnite
MGNI
$3.56B
| $6.8K | ﹤0.01% |
512
| – | – |
|
170
Progressive
PGR
$146B
| $6.44K | ﹤0.01% |
+31
| New | +$6.44K |
|
171
Netflix
NFLX
$529B
| $6.07K | ﹤0.01% |
+9
| New | +$6.07K |
|
172
APA Corp
APA
$8.22B
| $5.89K | ﹤0.01% |
200
| – | – |
|
173
McKesson
MCK
$86.5B
| $5.84K | ﹤0.01% |
+10
| New | +$5.84K |
|
174
Cigna
CI
$80.8B
| $5.62K | ﹤0.01% |
+17
| New | +$5.62K |
|
175
Pfizer
PFE
$139B
| $5.6K | ﹤0.01% |
200
| – | – |
|