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
$364M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.12M
3
+$1.77M
4
VTV icon
Vanguard Value ETF
VTV
+$1.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M

Top Sells

1
+$3.41M
2
+$2.64M
3
+$612K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$395K

Sector Composition

1 Energy 1.39%
2 Financials 1.16%
3 Technology 0.99%
4 Consumer Discretionary 0.94%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.7B
$47.5M 13.05%
260,974
-3,365
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$33.3M 9.14%
60,800
-868
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$31.4M 8.64%
374,389
-4,699
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$28.1M 7.73%
802,371
+60,337
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$65.8B
$23M 6.32%
248,484
-1,920
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$70B
$19M 5.22%
733,110
-102,030
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$14.3M 3.94%
327,663
+10,357
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$12.5M 3.43%
220,070
+217,750
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$157B
$11.4M 3.14%
157,386
-1,896
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$11.3M 3.11%
66,040
-19,866
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$11.1M 3.04%
103,699
+3,276
VB icon
12
Vanguard Small-Cap ETF
VB
$67B
$11M 3.02%
50,421
+8,130
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$10.4M 2.85%
28,489
-50
JCPI icon
14
JPMorgan Inflation Managed Bond ETF
JCPI
$770M
$10.2M 2.81%
219,158
+10,305
FVAL icon
15
Fidelity Value Factor ETF
FVAL
$1.05B
$10.1M 2.76%
174,649
-2,430
VOO icon
16
Vanguard S&P 500 ETF
VOO
$757B
$9.91M 2.72%
19,821
+2,248
VTV icon
17
Vanguard Value ETF
VTV
$147B
$7.98M 2.19%
49,750
+7,260
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$7.71M 2.12%
131,776
+3,173
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$660B
$5.64M 1.55%
10,364
-140
XOM icon
20
Exxon Mobil
XOM
$479B
$4.77M 1.31%
41,459
+2,864
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$13.4B
$4.07M 1.12%
156,795
+30,240
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.99M 1.1%
74,559
+1,092
VUG icon
23
Vanguard Growth ETF
VUG
$195B
$3.77M 1.04%
10,089
+1,203
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$3.36M 0.92%
49,030
-1,600
AMZN icon
25
Amazon
AMZN
$2.27T
$3.18M 0.87%
16,470
-340
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