HFA
High Falls Advisors Portfolio holdings
AUM
$452M
1-Year Return
11.39%
This Quarter Return
+4.48%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$289M
AUM Growth
-$63.4M
(-18%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-24.83%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
171
New
22
Increased
27
Reduced
55
Closed
26
Top Buys
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$24.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.5M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$14.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 1.63% |
| 3 | Healthcare | 1.31% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $1.51M | 0.52% |
14,712
+1,722
| +13% | +$177K |
|
27
Exxon Mobil
XOM
$481B
| $1.48M | 0.51% |
17,715
-184
| -1% | -$15.4K |
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.45M | 0.5% |
7,072
-4,220
| -37% | -$867K |
|
29
Digital Realty Trust
DLR
$55.1B
| – | – |
0
| – | -$207K |
|
30
GE Aerospace
GE
$298B
| $1.32M | 0.46% |
8,639
-49
| -0.6% | -$7.46K |
|
31
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.3M | 0.45% |
48,187
-7,167
| -13% | -$193K |
|
32
Johnson & Johnson
JNJ
$428B
| $1.12M | 0.39% |
10,356
+3,031
| +41% | +$328K |
|
33
Gilead Sciences
GILD
$140B
| $1.06M | 0.37% |
11,513
-6,542
| -36% | -$601K |
|
34
AT&T
T
$212B
| $1.06M | 0.37% |
35,737
+2,491
| +7% | +$73.7K |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $1.04M | 0.36% |
21,816
-3,308
| -13% | -$157K |
|
36
SPDR S&P Regional Banking ETF
KRE
$4B
| $1.03M | 0.35% |
27,226
-4,273
| -14% | -$161K |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $987K | 0.34% |
5,585
-644
| -10% | -$114K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $900K | 0.31% |
6,340
+2,399
| +61% | +$341K |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $863K | 0.3% |
10,303
-1,044
| -9% | -$87.4K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $860K | 0.3% |
16,204
-606
| -4% | -$32.2K |
|
41
Microsoft
MSFT
$3.77T
| $853K | 0.3% |
15,442
+5,973
| +63% | +$330K |
|
42
Paychex
PAYX
$49.2B
| $805K | 0.28% |
14,904
+25
| +0.2% | +$1.35K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $772K | 0.27% |
9,763
-1,026
| -10% | -$81.1K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $761K | 0.26% |
9,504
-776
| -8% | -$62.1K |
|
45
VanEck Semiconductor ETF
SMH
$26.8B
| $757K | 0.26% |
27,504
-3,196
| -10% | -$88K |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $716K | 0.25% |
+5,479
| New | +$716K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $713K | 0.25% |
+12,855
| New | +$713K |
|
48
Visa
V
$682B
| $656K | 0.23% |
8,576
+4,576
| +114% | +$350K |
|
49
Blackstone
BX
$132B
| – | – |
0
| – | -$458K |
|
50
Under Armour
UAA
$2.25B
| $618K | 0.21% |
14,675
-31,432
| -68% | -$1.32M |
|