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
$207M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.27M
3
+$521K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$382K
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$308K

Top Sells

1
+$407K
2
+$341K
3
+$325K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$320K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$316K

Sector Composition

1 Energy 2.25%
2 Financials 0.95%
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
$3.58K ﹤0.01%
200
202
$3.56K ﹤0.01%
10
203
$3.53K ﹤0.01%
+38
204
$3.46K ﹤0.01%
+111
205
$3.19K ﹤0.01%
+27
206
$3.17K ﹤0.01%
+74
207
$3.11K ﹤0.01%
+315
208
$3.07K ﹤0.01%
+66
209
$2.97K ﹤0.01%
+103
210
$2.97K ﹤0.01%
+73
211
$2.86K ﹤0.01%
+37
212
$2.85K ﹤0.01%
+30
213
$2.79K ﹤0.01%
+48
214
$2.79K ﹤0.01%
+50
215
$2.27K ﹤0.01%
+55
216
$2.2K ﹤0.01%
+10
217
$2.13K ﹤0.01%
+35
218
$2.02K ﹤0.01%
41
219
$2.01K ﹤0.01%
25
220
$2K ﹤0.01%
9
-21
221
$1.99K ﹤0.01%
+7
222
$1.91K ﹤0.01%
40
223
$1.88K ﹤0.01%
10
224
$1.81K ﹤0.01%
+24
225
$1.73K ﹤0.01%
+29
7 8
9
10 11