HF
Halpern Financial Portfolio holdings
AUM
$389M
This Quarter Return
-4.24%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+16%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
17.54%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
280
New
30
Increased
28
Reduced
40
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.57M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.72M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.22M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.09M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.23M |
Top Sells
| 1 |
Fidelity Value Factor ETF
FVAL
|
$1.97M |
| 2 |
Exxon Mobil
XOM
|
$678K |
| 3 |
MGM Resorts International
MGM
|
$224K |
| 4 |
Caesars Entertainment
CZR
|
$131K |
| 5 |
Amgen
AMGN
|
$114K |
Sector Composition
| 1 | Energy | 1.56% |
| 2 | Financials | 1.12% |
| 3 | Consumer Staples | 0.86% |
| 4 | Technology | 0.82% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $49.7M | 18.34% | 641,201 +36,610 | +6% | +$2.84M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $36.3M | 13.39% | 233,178 +20,725 | +10% | +$3.23M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $23.4M | 8.63% | 51,591 +12,272 | +31% | +$5.57M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.6M | 6.87% | 243,818 +13,190 | +6% | +$1.01M |
|
5
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $15.1M | 5.56% | 229,598 +14,581 | +7% | +$957K |
|
|
6
Fidelity Value Factor ETF
FVAL
$1.02B
| $14.4M | 5.3% | 282,626 -38,791 | -12% | -$1.97M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.5M | 4.99% | 125,326 +37,876 | +43% | +$4.09M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.3M | 4.52% | 45,680 +17,595 | +63% | +$4.72M |
|
9
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $11.3M | 4.16% | 91,697 -325 | -0.4% | -$40K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.6M | 3.92% | 153,035 +935 | +0.6% | +$65K |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.21M | 3.03% | 29,573 +15,203 | +106% | +$4.22M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.19M | 1.91% | 93,464 +12,344 | +15% | +$686K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.92M | 1.82% | 10,904 +2,830 | +35% | +$1.28M |
|
|
14
Exxon Mobil
XOM
$487B
| $3.93M | 1.45% | 47,573 -8,214 | -15% | -$678K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.76M | 1.39% | 22,651 +16,739 | +283% | +$2.78M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $2.46M | 0.91% | +12,000 | New | +$2.46M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.2M | 0.81% | 47,667 +47,500 | +28,443% | +$2.19M |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.78M | 0.66% | 51,973 +27,317 | +111% | +$936K |
|
|
XXII
19
22nd Century Group
XXII
$6.15M
| $1.58M | 0.58% | 682,835 | – | – |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $1.55M | 0.57% | +14,153 | New | +$1.55M |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.45M | 0.53% | +11,303 | New | +$1.45M |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.44M | 0.53% | 18,501 | – | – |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.27M | 0.47% | +11,718 | New | +$1.27M |
|
24
Nasdaq
NDAQ
$54.4B
| $1.27M | 0.47% | 7,100 | – | – |
|
25
SPDR Gold Trust
GLD
$107B
| $1.18M | 0.44% | 6,551 +6,501 | +13,002% | +$1.17M |
|