HF
Halpern Financial Portfolio holdings
AUM
$389M
This Quarter Return
-1.08%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+1.6%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
82.07%
Holding
299
New
49
Increased
43
Reduced
34
Closed
39
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.08M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.45M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$9.28M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$602K |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$332K |
| 4 |
GE Aerospace
GE
|
$240K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$205K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $43.7M | 20.24% | 594,029 +16,740 | +3% | +$1.23M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $29.6M | 13.7% | 203,252 +22,410 | +12% | +$3.26M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.9M | 7.85% | 229,053 -8,143 | -3% | -$602K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $16.1M | 7.45% | 37,332 +2,393 | +7% | +$1.03M |
|
|
5
Fidelity Value Factor ETF
FVAL
$1.02B
| $15.9M | 7.39% | 334,647 -6,975 | -2% | -$332K |
|
6
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $13.5M | 6.26% | 211,652 +14,426 | +7% | +$921K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.3M | 6.16% | 178,960 +32,950 | +23% | +$2.45M |
|
|
8
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $11.3M | 5.25% | 95,467 -78,211 | -45% | -$9.28M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.13M | 4.23% | 83,616 +6,353 | +8% | +$694K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.64M | 3.54% | 29,031 +1,605 | +6% | +$422K |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.85M | 3.17% | 110,891 +49,878 | +82% | +$3.08M |
|
12
Exxon Mobil
XOM
$487B
| $4.08M | 1.89% | 69,279 +4,932 | +8% | +$290K |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.95M | 1.83% | 14,420 -748 | -5% | -$205K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.52M | 1.63% | 8,194 +348 | +4% | +$149K |
|
|
XXII
15
22nd Century Group
XXII
$6.15M
| $2.02M | 0.94% | 682,835 | – | – |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.5M | 0.69% | 19,166 | – | – |
|
17
Nasdaq
NDAQ
$54.4B
| $1.41M | 0.65% | 7,300 -100 | -1% | -$19.3K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $933K | 0.43% | 5,961 +1,437 | +32% | +$225K |
|
19
John Marshall Bancorp
JMSB
$282M
| $903K | 0.42% | 49,730 +20,000 | +67% | +$363K |
|
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $881K | 0.41% | 24,316 +3,449 | +17% | +$125K |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $851K | 0.39% | 6,544 +959 | +17% | +$125K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $703K | 0.33% | 1,782 -15 | -0.8% | -$5.92K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $455K | 0.21% | 4,064 +2,157 | +113% | +$242K |
|
24
CrowdStrike
CRWD
$106B
| $414K | 0.19% | 1,685 -800 | -32% | -$197K |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $410K | 0.19% | 2,561 -38 | -1% | -$6.09K |
|