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
$344M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.12M
3
+$676K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$624K
5
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$556K

Top Sells

1
+$1.56M
2
+$1.28M
3
+$998K
4
CRWD icon
CrowdStrike
CRWD
+$640K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$471K

Sector Composition

1 Energy 1.45%
2 Financials 1.29%
3 Technology 1.03%
4 Consumer Discretionary 0.95%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$534 ﹤0.01%
6
-60
202
$498 ﹤0.01%
100
-66
203
$370 ﹤0.01%
17
204
$354 ﹤0.01%
15
-10
205
$327 ﹤0.01%
30
206
$244 ﹤0.01%
30
207
$95 ﹤0.01%
1
208
$45 ﹤0.01%
4
209
$10 ﹤0.01%
2
210
– –
0
211
– –
-19
212
– –
-10
213
– –
-8
214
– –
-32
215
– –
-155
216
– –
-230
217
– –
-100
218
– –
-331
219
– –
-192
220
– –
-10
221
– –
-13
222
– –
-92
223
– –
-699
224
– –
-28
225
– –
-27
7 8
9
10 11