HF

Halpern Financial Portfolio holdings

AUM $389M
This Quarter Return
+6.48%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$9.15M
Cap. Flow %
5.41%
Top 10 Hldgs %
85.76%
Holding
225
New
49
Increased
24
Reduced
27
Closed
18

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.14M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$741K
3
CRWD icon
CrowdStrike
CRWD
$680K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$504K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$498K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$381K
2
TSLA icon
Tesla
TSLA
$210K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$70.2K
4
HDV icon
iShares Core High Dividend ETF
HDV
$67.5K
5
VGT icon
Vanguard Information Technology ETF
VGT
$62.3K

Sector Composition

1 Energy 1.79%
2 Financials 0.88%
3 Technology 0.74%
4 Consumer Discretionary 0.43%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
201
Nike
NKE
$110B
$127 ﹤0.01%
1
– –
UAA icon
202
Under Armour
UAA
$2.17B
$112 ﹤0.01%
10
– –
SNAP icon
203
Snap
SNAP
$12.3B
$104 ﹤0.01%
4
– –
NRGU icon
204
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.95M
$27 ﹤0.01%
+17
New +$27
SVRA icon
205
Savara
SVRA
$591M
$2 ﹤0.01%
2
– –
WRK
206
DELISTED
WestRock Company
WRK
– –
-41
Closed -$1.16K
PANW icon
207
Palo Alto Networks
PANW
$128B
– –
-8
Closed -$1.84K
NOC icon
208
Northrop Grumman
NOC
$83.2B
– –
-6
Closed -$1.85K
AVGO icon
209
Broadcom
AVGO
$1.42T
– –
-6
Closed -$1.89K
APH icon
210
Amphenol
APH
$135B
– –
-19
Closed -$1.82K
ADI icon
211
Analog Devices
ADI
$120B
– –
-35
Closed -$4.29K
WFC icon
212
Wells Fargo
WFC
$258B
– –
0
– –
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$102B
– –
-7
Closed -$2.03K
TT icon
214
Trane Technologies
TT
$90.9B
– –
0
– –
SUI icon
215
Sun Communities
SUI
$15.7B
– –
-15
Closed -$2.04K
SPTM icon
216
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-108
Closed -$4.08K
PYPL icon
217
PayPal
PYPL
$66.5B
– –
-37
Closed -$6.45K
MU icon
218
Micron Technology
MU
$133B
– –
-100
Closed -$5.15K
MET icon
219
MetLife
MET
$53.6B
– –
-40
Closed -$1.46K
BAC icon
220
Bank of America
BAC
$371B
– –
-23
Closed -$546
EW icon
221
Edwards Lifesciences
EW
$47.7B
– –
-30
Closed -$2.07K
HDV icon
222
iShares Core High Dividend ETF
HDV
$11.6B
– –
-832
Closed -$67.5K
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-583
Closed -$70.2K
IQV icon
224
IQVIA
IQV
$31.4B
– –
-12
Closed -$1.7K
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
– –
-127
Closed -$8.82K
5 6 7 8
9