HF
Halpern Financial Portfolio holdings
AUM
$389M
This Quarter Return
+7.9%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+2.8%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
83.79%
Holding
266
New
14
Increased
22
Reduced
42
Closed
19
Top Buys
| 1 |
XXII
22nd Century Group
XXII
|
$3.16M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.67M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$889K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$298K |
| 5 |
Trex
TREX
|
$164K |
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$6.56M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.5M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$1.55M |
| 4 |
Exxon Mobil
XOM
|
$783K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$744K |
Sector Composition
| 1 | Energy | 2.06% |
| 2 | Consumer Staples | 1.65% |
| 3 | Financials | 1.07% |
| 4 | Technology | 0.73% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $42.5M | 20.01% | 577,289 -47,489 | -8% | -$3.5M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $26.7M | 12.57% | 180,842 +11,340 | +7% | +$1.67M |
|
3
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $20.5M | 9.63% | 173,678 -5,380 | -3% | -$634K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.3M | 8.12% | 237,196 -10,232 | -4% | -$744K |
|
|
5
Fidelity Value Factor ETF
FVAL
$1.02B
| $16.4M | 7.73% | 341,622 -32,155 | -9% | -$1.55M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 7.07% | 34,939 -216 | -0.6% | -$92.9K |
|
|
7
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $12.6M | 5.92% | 197,226 -102,979 | -34% | -$6.56M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.9M | 5.15% | 146,010 +11,877 | +9% | +$889K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.73M | 4.11% | 77,263 -5,318 | -6% | -$601K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.37M | 3.47% | 27,426 -1,417 | -5% | -$381K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.12M | 1.94% | 15,168 -740 | -5% | -$201K |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.09M | 1.92% | 61,013 +4,441 | +8% | +$298K |
|
|
13
Exxon Mobil
XOM
$487B
| $4.06M | 1.91% | 64,347 -12,408 | -16% | -$783K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.36M | 1.58% | 7,846 -13 | -0.2% | -$5.57K |
|
|
XXII
15
22nd Century Group
XXII
$6.15M
| $3.16M | 1.49% | +682,835 | New | +$3.16M |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.52M | 0.72% | 19,166 -4,407 | -19% | -$349K |
|
17
Nasdaq
NDAQ
$54.4B
| $1.3M | 0.61% | 7,400 -300 | -4% | -$52.7K |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $768K | 0.36% | 20,867 | – | – |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $741K | 0.35% | 5,585 -1,594 | -22% | -$211K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $718K | 0.34% | 4,524 -448 | -9% | -$71.1K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $707K | 0.33% | 1,797 +195 | +12% | +$76.7K |
|
22
CrowdStrike
CRWD
$106B
| $625K | 0.29% | 2,485 -847 | -25% | -$213K |
|
23
John Marshall Bancorp
JMSB
$282M
| $522K | 0.25% | 29,730 | – | – |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $431K | 0.2% | 2,599 -60 | -2% | -$9.95K |
|
25
Amazon
AMZN
$2.44T
| $406K | 0.19% | 118 | – | – |
|