HF
Halpern Financial Portfolio holdings
AUM
$389M
This Quarter Return
-5.92%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-1.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
340
New
19
Increased
39
Reduced
45
Closed
123
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.99M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.83M |
| 3 |
CrowdStrike
CRWD
|
$1.82M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.56M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.5M |
Top Sells
Sector Composition
| 1 | Energy | 1.62% |
| 2 | Technology | 1.37% |
| 3 | Financials | 1.29% |
| 4 | Consumer Staples | 0.52% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $46.9M | 18.55% | 709,132 +22,703 | +3% | +$1.5M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $35M | 13.87% | 272,579 +14,209 | +5% | +$1.83M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $22M | 8.69% | 61,218 +3,723 | +6% | +$1.34M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.7M | 6.21% | 271,356 +3,420 | +1% | +$198K |
|
5
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $14.4M | 5.72% | 250,529 -344 | -0.1% | -$19.8K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13M | 5.13% | 148,751 +1,794 | +1% | +$156K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.5M | 4.15% | 47,859 -461 | -1% | -$101K |
|
8
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $8.81M | 3.49% | 96,897 +3,004 | +3% | +$273K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.59M | 3.4% | 163,144 +8,599 | +6% | +$453K |
|
10
Fidelity Value Factor ETF
FVAL
$1.02B
| $8.11M | 3.21% | 202,635 -69,541 | -26% | -$2.78M |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.86M | 3.11% | 118,280 +105,290 | +811% | +$6.99M |
|
12
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
| $7.67M | 3.04% | 168,859 +2,050 | +1% | +$93.1K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.53M | 2.58% | 178,835 +40,455 | +29% | +$1.48M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.06M | 2.4% | 28,819 -40 | -0.1% | -$8.42K |
|
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.81M | 2.3% | 225,123 +60,610 | +37% | +$1.56M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.89M | 1.54% | 10,900 -4 | -0% | -$1.43K |
|
17
Exxon Mobil
XOM
$487B
| $3.69M | 1.46% | 42,282 +106 | +0.3% | +$9.26K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.16M | 1.25% | 73,525 -17,995 | -20% | -$773K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.02M | 1.2% | 22,241 -210 | -0.9% | -$28.6K |
|
|
20
CrowdStrike
CRWD
$106B
| $2.01M | 0.8% | 12,208 +11,023 | +930% | +$1.82M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $1.82M | 0.72% | 11,012 | – | – |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.26M | 0.5% | 11,303 | – | – |
|
23
John Marshall Bancorp
JMSB
$282M
| $1.22M | 0.48% | 49,730 | – | – |
|
24
Nasdaq
NDAQ
$54.4B
| $1.21M | 0.48% | 21,300 +14,200 | +200% | +$805K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.14M | 0.45% | 18,351 -150 | -0.8% | -$9.32K |
|