HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+1.88%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-19%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-23.34%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
91
New
10
Increased
19
Reduced
38
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$9.83M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$641K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$501K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.8M |
| 3 |
iShares MBS ETF
MBB
|
$12.4M |
| 4 |
iShares US Real Estate ETF
IYR
|
$11.9M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.2M |
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Financials | 1.32% |
| 3 | Energy | 0.91% |
| 4 | Healthcare | 0.9% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $878K | 0.4% |
7,625
+25
| +0.3% | +$2.88K |
|
27
AT&T
T
$209B
| $860K | 0.39% |
20,219
-3,488
| -15% | -$148K |
|
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $787K | 0.36% |
33,839
+21,528
| +175% | +$501K |
|
|
29
iShares Russell 2000 ETF
IWM
$67B
| $641K | 0.29% |
+4,756
| New | +$641K |
|
30
Microsoft
MSFT
$3.77T
| $633K | 0.29% |
10,191
+906
| +10% | +$56.3K |
|
31
Vanguard Information Technology ETF
VGT
$99.7B
| $633K | 0.29% |
5,209
-1,126
| -18% | -$137K |
|
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $633K | 0.29% |
5,856
-119,678
| -95% | -$12.9M |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $610K | 0.28% |
12,551
-68
| -0.5% | -$3.31K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $605K | 0.28% |
3,711
-115
| -3% | -$18.7K |
|
35
Dominion Energy
D
$51.1B
| $560K | 0.26% |
7,306
-1,568
| -18% | -$120K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $527K | 0.24% |
3,423
+3
| +0.1% | +$462 |
|
|
VGR
37
DELISTED
Vector Group Ltd.
VGR
| $519K | 0.24% |
22,824
-1,793
| -7% | -$40.8K |
|
38
Blackstone
BX
$134B
| – | – |
0
| – | – |
|
|
39
iShares US Real Estate ETF
IYR
$3.76B
| $503K | 0.23% |
6,532
-154,659
| -96% | -$11.9M |
|
40
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $495K | 0.23% |
+11,959
| New | +$495K |
|
41
Verizon
VZ
$186B
| $494K | 0.23% |
9,248
-52
| -0.6% | -$2.78K |
|
|
42
iShares MBS ETF
MBB
$41B
| $491K | 0.23% |
4,617
-116,540
| -96% | -$12.4M |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $487K | 0.22% |
13,095
-275,309
| -95% | -$10.2M |
|
44
VanEck Semiconductor ETF
SMH
$27B
| $486K | 0.22% |
6,786
-3,206
| -32% | -$230K |
|
45
Amgen
AMGN
$155B
| $442K | 0.2% |
3,025
+1
| +0% | +$146 |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $433K | 0.2% |
+6,955
| New | +$433K |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $431K | 0.2% |
3,339
+1
| +0% | +$129 |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $430K | 0.2% |
3,801
-199
| -5% | -$22.5K |
|
49
Visa
V
$683B
| $427K | 0.2% |
5,471
-355
| -6% | -$27.7K |
|
50
iShares US Transportation ETF
IYT
$613M
| $426K | 0.2% |
+2,617
| New | +$426K |
|