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
$192M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$781K
3
+$595K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$155K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$81.8K

Top Sells

1
+$562K
2
+$427K
3
+$244K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$217K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$155K

Sector Composition

1 Energy 1.88%
2 Technology 0.8%
3 Financials 0.65%
4 Consumer Discretionary 0.5%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.02K ﹤0.01%
6
177
$1.87K ﹤0.01%
19
178
$1.87K ﹤0.01%
41
179
$1.86K ﹤0.01%
40
180
$1.81K ﹤0.01%
19
181
$1.7K ﹤0.01%
10
182
$1.68K ﹤0.01%
12
183
$1.64K ﹤0.01%
9
184
$1.47K ﹤0.01%
+10
185
$939 ﹤0.01%
+10
186
$900 ﹤0.01%
+48
187
$812 ﹤0.01%
45
188
$718 ﹤0.01%
17
189
$655 ﹤0.01%
25
190
$650 ﹤0.01%
500
191
$595 ﹤0.01%
+40
192
$523 ﹤0.01%
13
193
$443 ﹤0.01%
1
194
$423 ﹤0.01%
2
195
$335 ﹤0.01%
+20
196
$290 ﹤0.01%
30
197
$200 ﹤0.01%
4
198
$194 ﹤0.01%
3
199
$172 ﹤0.01%
10
200
$144 ﹤0.01%
1
5 6 7
8
9