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
$216M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.08M
3
+$2.45M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M

Top Sells

1
+$9.28M
2
+$602K
3
+$332K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$205K
5
CRWD icon
CrowdStrike
CRWD
+$197K

Sector Composition

1 Energy 2.03%
2 Financials 1.48%
3 Consumer Staples 1.22%
4 Technology 0.72%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 20.24%
594,029
+16,740
2
$29.6M 13.7%
203,252
+22,410
3
$16.9M 7.85%
229,053
-8,143
4
$16.1M 7.45%
37,332
+2,393
5
$15.9M 7.39%
334,647
-6,975
6
$13.5M 6.26%
211,652
+14,426
7
$13.3M 6.16%
178,960
+32,950
8
$11.3M 5.25%
95,467
-78,211
9
$9.13M 4.23%
83,616
+6,353
10
$7.64M 3.54%
145,155
+8,025
11
$6.85M 3.17%
110,891
+49,878
12
$4.08M 1.89%
69,279
+4,932
13
$3.95M 1.83%
14,420
-748
14
$3.52M 1.63%
8,194
+348
15
$2.02M 0.94%
1
16
$1.5M 0.69%
19,166
17
$1.41M 0.65%
21,900
-300
18
$933K 0.43%
5,961
+1,437
19
$903K 0.42%
49,730
+20,000
20
$881K 0.41%
24,316
+3,449
21
$851K 0.39%
6,544
+959
22
$703K 0.33%
1,782
-15
23
$455K 0.21%
4,064
+2,157
24
$414K 0.19%
1,685
-800
25
$410K 0.19%
2,561
-38
1
2 3 4 5