HF
Halpern Financial Portfolio holdings
AUM
$389M
1-Year Return
28.15%
This Quarter Return
-3.45%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$290M
AUM Growth
-$2.28M
(-0.78%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
69.38%
Holding
272
New
16
Increased
54
Reduced
37
Closed
56
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.07M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.76M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.87M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.4M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.17M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.89M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.07M |
| 3 |
Apple
AAPL
|
+$539K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$436K |
| 5 |
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% |
