HF
Halpern Financial Portfolio holdings
AUM
$389M
This Quarter Return
+1%
1 Year Return
+28.15%
3 Year Return
+26.33%
5 Year Return
+76.02%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+5.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
251
New
36
Increased
26
Reduced
52
Closed
27
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.3M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.12M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.77M |
| 4 |
Vanguard Value ETF
VTV
|
$1.16M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.41M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.64M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$612K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$475K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $47.5M | 13.05% | 260,974 -3,365 | -1% | -$612K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $33.3M | 9.14% | 60,800 -868 | -1% | -$475K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $31.4M | 8.64% | 374,389 -4,699 | -1% | -$395K |
|
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $28.1M | 7.73% | 802,371 +60,337 | +8% | +$2.12M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23M | 6.32% | 248,484 -1,920 | -0.8% | -$178K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19M | 5.22% | 244,370 -34,010 | -12% | -$2.64M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.3M | 3.94% | 327,663 +10,357 | +3% | +$453K |
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $12.5M | 3.43% | 220,070 +217,750 | +9,386% | +$12.3M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.4M | 3.14% | 157,386 -1,896 | -1% | -$138K |
|
|
10
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $11.3M | 3.11% | 66,040 -19,866 | -23% | -$3.41M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.1M | 3.04% | 103,699 +3,276 | +3% | +$349K |
|
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $11M | 3.02% | 50,421 +8,130 | +19% | +$1.77M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.4M | 2.85% | 28,489 -50 | -0.2% | -$18.2K |
|
14
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
| $10.2M | 2.81% | 219,158 +10,305 | +5% | +$481K |
|
15
Fidelity Value Factor ETF
FVAL
$1.02B
| $10.1M | 2.76% | 174,649 -2,430 | -1% | -$140K |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $9.91M | 2.72% | 19,821 +2,248 | +13% | +$1.12M |
|
|
17
Vanguard Value ETF
VTV
$144B
| $7.98M | 2.19% | 49,750 +7,260 | +17% | +$1.16M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.71M | 2.12% | 131,776 +3,173 | +2% | +$186K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.64M | 1.55% | 10,364 -140 | -1% | -$76.2K |
|
20
Exxon Mobil
XOM
$487B
| $4.77M | 1.31% | 41,459 +2,864 | +7% | +$330K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.07M | 1.12% | 52,265 +10,080 | +24% | +$785K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.99M | 1.1% | 74,559 +1,092 | +1% | +$58.5K |
|
23
Vanguard Growth ETF
VUG
$185B
| $3.77M | 1.04% | 10,089 +1,203 | +14% | +$450K |
|
24
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.36M | 0.92% | 49,030 -1,600 | -3% | -$110K |
|
25
Amazon
AMZN
$2.44T
| $3.18M | 0.87% | 16,470 -340 | -2% | -$65.7K |
|