HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+1.9%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+22%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
20.17%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
171
New
26
Increased
55
Reduced
27
Closed
22
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$24.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$15.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$14.7M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.69% |
| 2 | Technology | 1.68% |
| 3 | Healthcare | 1.38% |
| 4 | Financials | 1.37% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $1.83M | 0.52% |
18,055
+6,542
| +57% | +$662K |
|
27
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.68M | 0.48% |
22,805
-195
| -0.8% | -$14.3K |
|
28
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.57M | 0.44% |
55,354
+7,167
| +15% | +$203K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.49M | 0.42% |
5,854
| – | – |
|
30
Exxon Mobil
XOM
$477B
| $1.4M | 0.4% |
17,899
+184
| +1% | +$14.3K |
|
31
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.39M | 0.39% |
11,582
+9,031
| +354% | +$1.08M |
|
32
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.32M | 0.37% |
31,499
+4,273
| +16% | +$179K |
|
33
PepsiCo
PEP
$203B
| $1.3M | 0.37% |
12,990
-1,722
| -12% | -$172K |
|
34
GE Aerospace
GE
$293B
| $1.3M | 0.37% |
8,688
+49
| +0.6% | +$7.32K |
|
35
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.23M | 0.35% |
58,709
+38,989
| +198% | +$816K |
|
36
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.19M | 0.34% |
+34,534
| New | +$1.19M |
|
37
CVS Health
CVS
$93B
| $1.19M | 0.34% |
12,153
+7,540
| +163% | +$737K |
|
38
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.19M | 0.34% |
39,133
-27,489
| -41% | -$832K |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $1.18M | 0.33% |
25,124
+3,308
| +15% | +$155K |
|
40
Lennar Class A
LEN
$34.7B
| $1.13M | 0.32% |
24,367
+14,847
| +156% | +$691K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.08M | 0.31% |
6,229
+644
| +12% | +$112K |
|
42
Vanguard Information Technology ETF
VGT
$99.1B
| $952K | 0.27% |
+8,794
| New | +$952K |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $905K | 0.26% |
11,347
+1,044
| +10% | +$83.3K |
|
44
AT&T
T
$208B
| $864K | 0.25% |
33,246
-2,491
| -7% | -$64.7K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $849K | 0.24% |
16,810
+606
| +4% | +$30.6K |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $843K | 0.24% |
10,789
+1,026
| +11% | +$80.2K |
|
47
VanEck Semiconductor ETF
SMH
$26.6B
| $818K | 0.23% |
30,700
+3,196
| +12% | +$85.2K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $812K | 0.23% |
10,280
+776
| +8% | +$61.3K |
|
49
Paychex
PAYX
$48.8B
| $787K | 0.22% |
14,879
-25
| -0.2% | -$1.32K |
|
50
Johnson & Johnson
JNJ
$429B
| $752K | 0.21% |
7,325
-3,031
| -29% | -$311K |
|