HF
Halpern Financial Portfolio holdings
AUM
$389M
This Quarter Return
+8.72%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+8.3%)
Cap. Flow
+$76.3K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
82.82%
Holding
310
New
48
Increased
39
Reduced
45
Closed
54
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$948K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$854K |
| 4 |
Apple
AAPL
|
$571K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$439K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.78M |
| 3 |
Exxon Mobil
XOM
|
$826K |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$690K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$466K |
Sector Composition
| 1 | Energy | 1.57% |
| 2 | Financials | 1.45% |
| 3 | Consumer Staples | 1.35% |
| 4 | Technology | 1.07% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $48.9M | 20.93% | 604,591 +10,562 | +2% | +$854K |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $33.3M | 14.24% | 212,453 +9,201 | +5% | +$1.44M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.3M | 8.26% | 230,628 +1,575 | +0.7% | +$132K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $18.8M | 8.03% | 39,319 +1,987 | +5% | +$948K |
|
|
5
Fidelity Value Factor ETF
FVAL
$1.02B
| $16.8M | 7.17% | 321,417 -13,230 | -4% | -$690K |
|
6
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $14.8M | 6.32% | 215,017 +3,365 | +2% | +$231K |
|
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $12.5M | 5.33% | 92,022 -3,445 | -4% | -$466K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.4M | 4.86% | 152,100 -26,860 | -15% | -$2M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10M | 4.29% | 87,450 +3,834 | +5% | +$439K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.95M | 3.4% | 28,085 -946 | -3% | -$268K |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.86M | 2.08% | 81,120 -29,771 | -27% | -$1.78M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.39M | 1.88% | 14,370 -50 | -0.3% | -$15.3K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.83M | 1.64% | 8,074 -120 | -1% | -$57K |
|
|
14
Exxon Mobil
XOM
$487B
| $3.41M | 1.46% | 55,787 -13,492 | -19% | -$826K |
|
|
XXII
15
22nd Century Group
XXII
$6.15M
| $2.11M | 0.9% | 682,835 | – | – |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.54M | 0.66% | 18,501 -665 | -3% | -$55.2K |
|
17
Nasdaq
NDAQ
$54.4B
| $1.49M | 0.64% | 7,100 -200 | -3% | -$42K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $993K | 0.42% | 5,912 -49 | -0.8% | -$8.23K |
|
19
John Marshall Bancorp
JMSB
$282M
| $990K | 0.42% | 49,730 | – | – |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $908K | 0.39% | 6,544 | – | – |
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $899K | 0.38% | 24,656 +340 | +1% | +$12.4K |
|
|
22
Apple
AAPL
$3.45T
| $817K | 0.35% | 4,601 +3,218 | +233% | +$571K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $766K | 0.33% | 1,754 -28 | -2% | -$12.2K |
|
24
Amazon
AMZN
$2.44T
| $640K | 0.27% | 192 +68 | +55% | +$227K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $443K | 0.19% | 153 +148 | +2,960% | +$429K |
|