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
$234M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$948K
3
+$854K
4
AAPL icon
Apple
AAPL
+$571K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$439K

Top Sells

1
+$2M
2
+$1.78M
3
+$826K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$690K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$466K

Sector Composition

1 Energy 1.57%
2 Financials 1.45%
3 Consumer Staples 1.35%
4 Technology 1.07%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.49K ﹤0.01%
31
202
$7.32K ﹤0.01%
+150
203
$7.15K ﹤0.01%
200
204
$6.7K ﹤0.01%
+134
205
$5.93K ﹤0.01%
29
206
$5.92K ﹤0.01%
+303
207
$5.38K ﹤0.01%
200
208
$5.18K ﹤0.01%
106
209
$4.63K ﹤0.01%
124
210
$4.35K ﹤0.01%
65
-15
211
$4.34K ﹤0.01%
100
-236
212
$4.05K ﹤0.01%
100
213
$3.99K ﹤0.01%
+36
214
$3.47K ﹤0.01%
30
215
$3.26K ﹤0.01%
66
216
$3.25K ﹤0.01%
500
217
$3.05K ﹤0.01%
100
218
$2.82K ﹤0.01%
10
-50
219
$2.67K ﹤0.01%
25
220
$2.66K ﹤0.01%
40
221
$2.64K ﹤0.01%
+146
222
$2.62K ﹤0.01%
30
223
$2.54K ﹤0.01%
41
224
$2.36K ﹤0.01%
29
225
$2.11K ﹤0.01%
+7
7 8
9
10 11