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
$256M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$3.78M
3
+$3.46M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.18M

Top Sells

1
+$1.55M
2
+$1.18M
3
+$843K
4
MUA icon
BlackRock MuniAssets Fund
MUA
+$767K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$767K

Sector Composition

1 Energy 1.53%
2 Financials 1.23%
3 Consumer Staples 0.87%
4 Technology 0.67%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.09K ﹤0.01%
+71
177
$7.72K ﹤0.01%
201
178
$7.69K ﹤0.01%
83
179
$7.61K ﹤0.01%
+14
180
$7.28K ﹤0.01%
50
181
$7.08K ﹤0.01%
350
182
$6.98K ﹤0.01%
200
183
$6.82K ﹤0.01%
59
184
$6.63K ﹤0.01%
+69
185
$6.59K ﹤0.01%
+29
186
$6.42K ﹤0.01%
+54
187
$6.42K ﹤0.01%
+78
188
$6.37K ﹤0.01%
+420
189
$6.36K ﹤0.01%
+37
190
$6.11K ﹤0.01%
+37
191
$5.85K ﹤0.01%
31
192
$5.8K ﹤0.01%
500
193
$5.45K ﹤0.01%
+12
194
$5.24K ﹤0.01%
25
-26
195
$5.05K ﹤0.01%
+82
196
$4.99K ﹤0.01%
36
197
$4.89K ﹤0.01%
+17
198
$4.55K ﹤0.01%
512
199
$4.48K ﹤0.01%
200
200
$4.45K ﹤0.01%
+125
6 7
8
9 10