HF

Halpern Financial Portfolio holdings

AUM $389M
1-Year Est. Return 28.15%
This Fund
S&P 500
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
+$2.04M
2
+$1.21M
3
+$523K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$379K
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$268K

Top Sells

1
+$408K
2
+$321K
3
+$311K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$305K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K

Sector Composition

1 Energy 2.24%
2 Financials 0.71%
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
201
$3.53K ﹤0.01%
+38
202
$3.46K ﹤0.01%
+111
203
$3.19K ﹤0.01%
+27
204
$3.17K ﹤0.01%
+74
205
$3.11K ﹤0.01%
+315
206
$3.07K ﹤0.01%
+66
207
$2.97K ﹤0.01%
+103
208
$2.97K ﹤0.01%
+73
209
$2.86K ﹤0.01%
+37
210
$2.85K ﹤0.01%
+30
211
$2.79K ﹤0.01%
+48
212
$2.79K ﹤0.01%
+44
213
$2.27K ﹤0.01%
+55
214
$2.2K ﹤0.01%
+10
215
$2.13K ﹤0.01%
+35
216
$2.02K ﹤0.01%
41
217
$2.01K ﹤0.01%
25
218
$2K ﹤0.01%
9
-21
219
$1.99K ﹤0.01%
+7
220
$1.91K ﹤0.01%
40
221
$1.88K ﹤0.01%
10
222
$1.81K ﹤0.01%
+24
223
$1.73K ﹤0.01%
+29
224
$1.68K ﹤0.01%
+60
225
$1.67K ﹤0.01%
+17
7 8
9
10 11