HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+1.6%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-24%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-36.52%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
164
New
14
Increased
25
Reduced
34
Closed
81
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
|
$20.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$14.7M |
Sector Composition
| 1 | Technology | 2.07% |
| 2 | Financials | 0.94% |
| 3 | Energy | 0.78% |
| 4 | Healthcare | 0.72% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $951K | 0.35% |
14,276
+6,201
| +77% | +$413K |
|
27
Paychex
PAYX
$50.2B
| $923K | 0.34% |
15,949
+1,070
| +7% | +$61.9K |
|
28
Johnson & Johnson
JNJ
$427B
| $898K | 0.33% |
7,600
+275
| +4% | +$32.5K |
|
29
Vanguard Information Technology ETF
VGT
$99.7B
| $762K | 0.28% |
6,335
-2,459
| -28% | -$296K |
|
30
VanEck Semiconductor ETF
SMH
$27B
| $694K | 0.26% |
9,992
-5,358
| -35% | -$372K |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $691K | 0.26% |
7,970
-3,377
| -30% | -$293K |
|
32
Dominion Energy
D
$51.1B
| $659K | 0.25% |
+8,874
| New | +$659K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $618K | 0.23% |
12,619
+4,312
| +52% | +$211K |
|
34
Invesco Water Resources ETF
PHO
$2.27B
| $615K | 0.23% |
+24,988
| New | +$615K |
|
35
VanEck Gold Miners ETF
GDX
$19B
| $599K | 0.22% |
22,681
+22,164
| +4,287% | +$585K |
|
36
Materials Select Sector SPDR Fund
XLB
$5.53B
| $597K | 0.22% |
+12,498
| New | +$597K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $595K | 0.22% |
15,879
+14,633
| +1,174% | +$548K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $553K | 0.21% |
3,826
-115
| -3% | -$16.6K |
|
39
Blackstone
BX
$134B
| – | – |
0
| – | – |
|
40
Pfizer
PFE
$141B
| $539K | 0.2% |
15,911
+2,590
| +19% | +$87.7K |
|
41
Microsoft
MSFT
$3.77T
| $535K | 0.2% |
9,285
-184
| -2% | -$10.6K |
|
|
VGR
42
DELISTED
Vector Group Ltd.
VGR
| $530K | 0.2% |
+24,617
| New | +$530K |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $509K | 0.19% |
3,420
-9
| -0.3% | -$1.34K |
|
44
Amgen
AMGN
$155B
| $504K | 0.19% |
3,024
+303
| +11% | +$50.5K |
|
45
Verizon
VZ
$186B
| $483K | 0.18% |
9,300
-5,590
| -38% | -$290K |
|
46
Visa
V
$683B
| $482K | 0.18% |
5,826
+1,826
| +46% | +$151K |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $466K | 0.17% |
4,000
+1,194
| +43% | +$139K |
|
48
SPDR Gold Trust
GLD
$107B
| $452K | 0.17% |
+3,601
| New | +$452K |
|
49
Annaly Capital Management
NLY
$13.6B
| – | – |
0
| – | – |
|
50
Coca-Cola
KO
$297B
| $427K | 0.16% |
10,088
| – | – |
|