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
$290M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.76M
3
+$1.87M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.17M

Top Sells

1
+$4.89M
2
+$1.07M
3
+$539K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$436K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$371K

Sector Composition

1 Energy 1.71%
2 Technology 1.3%
3 Financials 1.13%
4 Consumer Discretionary 0.81%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.09K ﹤0.01%
35
177
$6.09K ﹤0.01%
200
178
$6.02K ﹤0.01%
43
179
$6K ﹤0.01%
74
180
$5.88K ﹤0.01%
70
181
$5.79K ﹤0.01%
83
182
$5.7K ﹤0.01%
122
183
$5.41K ﹤0.01%
498
-4,225
184
$5.39K ﹤0.01%
59
185
$4.67K ﹤0.01%
376
186
$4.57K ﹤0.01%
500
187
$4.36K ﹤0.01%
100
188
$4.2K ﹤0.01%
63
189
$4.03K ﹤0.01%
106
190
$3.95K ﹤0.01%
57
191
$3.86K ﹤0.01%
512
192
$3.09K ﹤0.01%
+113
193
$2.1K ﹤0.01%
24
194
$2K ﹤0.01%
+210
195
$1.7K ﹤0.01%
73
196
$1.37K ﹤0.01%
10
197
$1.19K ﹤0.01%
65
198
$1.19K ﹤0.01%
250
199
$1.01K ﹤0.01%
200
200
$650 ﹤0.01%
20
6 7
8
9 10