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
$290M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.76M
3
+$1.87M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.17M

Top Sells

1
+$4.89M
2
+$1.07M
3
+$539K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$436K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$371K

Sector Composition

1 Energy 1.71%
2 Technology 1.3%
3 Financials 1.13%
4 Consumer Discretionary 0.81%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 14.96%
281,683
-820
2
$30.5M 10.52%
420,898
-67,524
3
$27.7M 9.57%
64,576
-88
4
$19M 6.57%
807,270
+59,340
5
$18.3M 6.33%
268,194
-362
6
$16.1M 5.55%
250,024
-6,769
7
$12.6M 4.34%
133,190
-2,005
8
$12.2M 4.21%
393,320
+88,880
9
$12M 4.14%
97,535
-1,145
10
$9.23M 3.19%
192,979
-610
11
$8.91M 3.08%
187,230
-6,543
12
$8.87M 3.06%
196,299
+13,391
13
$7.89M 2.72%
158,110
-1,480
14
$7.63M 2.63%
28,671
+941
15
$5.56M 1.92%
141,762
+28,775
16
$5.15M 1.78%
13,110
+10,356
17
$4.68M 1.62%
10,946
18
$4.58M 1.58%
38,934
-458
19
$3.88M 1.34%
64,085
-17,694
20
$2.81M 0.97%
14,881
+4,745
21
$2.1M 0.73%
13,850
+967
22
$2.05M 0.71%
16,150
-1,629
23
$1.89M 0.65%
13,670
+13,590
24
$1.76M 0.61%
10,498
-500
25
$1.41M 0.49%
5,185
+4,280
1
2 3 4 5