HF
Halpern Financial Portfolio holdings
AUM
$389M
This Quarter Return
-20.59%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-17%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
86.25%
Holding
196
New
13
Increased
10
Reduced
47
Closed
36
Top Buys
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$5.54M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.35M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$2.08M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.77M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.54M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.04M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 4 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$773K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$621K |
Sector Composition
| 1 | Financials | 1.1% |
| 2 | Energy | 0.98% |
| 3 | Technology | 0.41% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.5M | 17.42% | 342,593 +61,965 | +22% | +$3.35M |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $13M | 12.23% | 135,000 +9,510 | +8% | +$915K |
|
|
3
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $11.6M | 10.96% | 270,843 +35,717 | +15% | +$1.54M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.8M | 10.14% | 65,285 +5,546 | +9% | +$915K |
|
|
5
Fidelity Value Factor ETF
FVAL
$1.02B
| $8.79M | 8.27% | 312,284 +73,857 | +31% | +$2.08M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.67M | 8.16% | 33,566 -4,230 | -11% | -$1.09M |
|
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.55M | 5.23% | 88,561 +88,396 | +53,573% | +$5.54M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.48M | 5.16% | 109,885 -524 | -0.5% | -$26.1K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.89M | 4.6% | 87,067 -36,298 | -29% | -$2.04M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.34M | 4.09% | 30,195 +12,326 | +69% | +$1.77M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.5M | 2.35% | 61,720 -33,159 | -35% | -$1.34M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.21M | 2.08% | 14,647 -60 | -0.4% | -$9.04K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.48M | 1.39% | 5,745 -30 | -0.5% | -$7.73K |
|
14
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.28M | 1.21% | 8,616 -1,898 | -18% | -$283K |
|
15
Exxon Mobil
XOM
$487B
| $905K | 0.85% | 23,836 -6,301 | -21% | -$239K |
|
16
Nasdaq
NDAQ
$54.4B
| $759K | 0.71% | 7,991 | – | – |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $386K | 0.36% | 16,128 -21,268 | -57% | -$509K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $344K | 0.32% | 3,466 -2,065 | -37% | -$205K |
|
19
John Marshall Bancorp
JMSB
$282M
| $327K | 0.31% | 29,730 | – | – |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $327K | 0.31% | 7,565 -1,285 | -15% | -$55.5K |
|
|
21
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $259K | 0.24% | 2,975 -7,136 | -71% | -$621K |
|
22
Amazon
AMZN
$2.44T
| $230K | 0.22% | 118 | – | – |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $221K | 0.21% | 1,602 -2,339 | -59% | -$323K |
|
|
24
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $180K | 0.17% | 2,132 -9,163 | -81% | -$773K |
|
25
IBM
IBM
$227B
| $176K | 0.17% | 1,583 | – | – |
|