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
$216M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.08M
3
+$2.45M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M

Top Sells

1
+$9.28M
2
+$602K
3
+$332K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$205K
5
CRWD icon
CrowdStrike
CRWD
+$197K

Sector Composition

1 Energy 2.03%
2 Financials 1.48%
3 Consumer Staples 1.22%
4 Technology 0.72%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.82K ﹤0.01%
26
202
$6.65K ﹤0.01%
267
203
$6.52K ﹤0.01%
67
204
$6.47K ﹤0.01%
40
-39
205
$6.42K ﹤0.01%
108
-166
206
$5.93K ﹤0.01%
70
207
$5.65K ﹤0.01%
100
208
$5.63K ﹤0.01%
150
-401
209
$5.34K ﹤0.01%
106
210
$5.2K ﹤0.01%
30
211
$5.12K ﹤0.01%
35
212
$4.85K ﹤0.01%
29
213
$4.85K ﹤0.01%
17
214
$4.77K ﹤0.01%
130
215
$4.29K ﹤0.01%
124
216
$4.29K ﹤0.01%
200
217
$4.16K ﹤0.01%
30
218
$4.1K ﹤0.01%
82
219
$4.08K ﹤0.01%
20
220
$3.99K ﹤0.01%
100
221
$3.94K ﹤0.01%
139
222
$3.81K ﹤0.01%
500
223
$3.76K ﹤0.01%
127
224
$3.69K ﹤0.01%
30
225
$3.48K ﹤0.01%
10
7 8
9
10 11