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
$207M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.27M
3
+$521K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$382K
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$308K

Top Sells

1
+$407K
2
+$341K
3
+$325K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$320K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$316K

Sector Composition

1 Energy 2.25%
2 Financials 0.95%
3 Technology 0.69%
4 Consumer Discretionary 0.46%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 20.92%
624,778
+30,237
2
$23.9M 11.59%
169,502
+8,970
3
$19M 9.17%
179,058
+4,918
4
$17.7M 8.57%
300,205
-6,904
5
$16.7M 8.1%
373,777
-7,141
6
$16.1M 7.8%
247,428
-3,020
7
$14M 6.77%
35,155
+435
8
$9.66M 4.68%
134,133
+5,300
9
$8.96M 4.34%
82,581
-2,910
10
$7.51M 3.63%
144,215
-6,235
11
$4.29M 2.07%
76,755
-6,115
12
$3.87M 1.87%
15,908
-56
13
$3.64M 1.76%
56,572
+2,651
14
$3.11M 1.51%
7,859
-208
15
$1.74M 0.84%
23,573
-1,400
16
$1.14M 0.55%
23,100
17
$921K 0.45%
7,179
-3
18
$754K 0.36%
4,972
+34
19
$738K 0.36%
20,867
-715
20
$608K 0.29%
3,332
-711
21
$583K 0.28%
1,602
22
$511K 0.25%
29,730
23
$424K 0.21%
2,659
-62
24
$365K 0.18%
2,360
-100
25
$365K 0.18%
1,552
-845
1
2 3 4 5