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
$207M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.27M
3
+$521K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$382K
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$308K

Top Sells

1
+$407K
2
+$341K
3
+$325K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$320K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$316K

Sector Composition

1 Energy 2.25%
2 Financials 0.95%
3 Technology 0.69%
4 Consumer Discretionary 0.46%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.22K ﹤0.01%
100
177
$5.2K ﹤0.01%
+67
178
$5.19K ﹤0.01%
+134
179
$5.16K ﹤0.01%
+114
180
$5.12K ﹤0.01%
267
181
$5.04K ﹤0.01%
+64
182
$4.88K ﹤0.01%
+69
183
$4.87K ﹤0.01%
+29
184
$4.78K ﹤0.01%
+192
185
$4.74K ﹤0.01%
+30
186
$4.71K ﹤0.01%
17
187
$4.6K ﹤0.01%
87
+85
188
$4.48K ﹤0.01%
+139
189
$4.46K ﹤0.01%
26
190
$4.41K ﹤0.01%
+20
191
$4.18K ﹤0.01%
13
+7
192
$4.18K ﹤0.01%
+23
193
$4.16K ﹤0.01%
250
194
$4.01K ﹤0.01%
124
195
$4K ﹤0.01%
+600
196
$3.91K ﹤0.01%
+26
197
$3.91K ﹤0.01%
+79
198
$3.9K ﹤0.01%
+20
199
$3.8K ﹤0.01%
+130
200
$3.61K ﹤0.01%
+27
6 7
8
9 10