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

Top Buys

1
+$3.34M
2
+$3.18M
3
+$2.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M

Top Sells

1
+$9.58M
2
+$621K
3
+$343K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$212K
5
CRWD icon
CrowdStrike
CRWD
+$206K

Sector Composition

1 Energy 2.02%
2 Consumer Staples 1.22%
3 Financials 1.06%
4 Technology 0.72%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.52K ﹤0.01%
67
202
$6.47K ﹤0.01%
40
-39
203
$6.42K ﹤0.01%
108
-166
204
$5.93K ﹤0.01%
70
205
$5.65K ﹤0.01%
100
206
$5.63K ﹤0.01%
150
-401
207
$5.34K ﹤0.01%
106
208
$5.2K ﹤0.01%
30
209
$5.12K ﹤0.01%
35
210
$4.85K ﹤0.01%
29
211
$4.85K ﹤0.01%
17
212
$4.77K ﹤0.01%
130
213
$4.29K ﹤0.01%
124
214
$4.29K ﹤0.01%
200
215
$4.16K ﹤0.01%
30
216
$4.1K ﹤0.01%
82
217
$4.08K ﹤0.01%
20
218
$3.99K ﹤0.01%
100
219
$3.94K ﹤0.01%
139
220
$3.81K ﹤0.01%
500
221
$3.76K ﹤0.01%
127
222
$3.69K ﹤0.01%
30
223
$3.48K ﹤0.01%
10
224
$3.36K ﹤0.01%
315
225
$3.22K ﹤0.01%
600
7 8
9
10 11