HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+4.56%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+5.8%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
93
New
15
Increased
24
Reduced
33
Closed
7
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$737K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$719K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$717K |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Financials | 1.22% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Staples | 1.1% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $995K | 0.43% |
12,474
-1,905
| -13% | -$152K |
|
27
iShares MBS ETF
MBB
$40.7B
| $965K | 0.42% |
9,061
+4,444
| +96% | +$473K |
|
28
iShares US Real Estate ETF
IYR
$3.69B
| $944K | 0.41% |
12,033
+5,501
| +84% | +$432K |
|
29
JPMorgan Chase
JPM
$824B
| $930K | 0.4% |
10,590
-2,446
| -19% | -$215K |
|
30
AT&T
T
$208B
| $838K | 0.36% |
20,178
-41
| -0.2% | -$1.7K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $820K | 0.36% |
4,921
+1,210
| +33% | +$202K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.7B
| $796K | 0.35% |
33,547
-292
| -0.9% | -$6.93K |
|
33
Procter & Gamble
PG
$370B
| $773K | 0.34% |
8,603
+4,251
| +98% | +$382K |
|
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $761K | 0.33% |
17,501
-55,894
| -76% | -$2.43M |
|
35
Vanguard Information Technology ETF
VGT
$98.6B
| $706K | 0.31% |
5,208
-1
| -0% | -$136 |
|
36
Microsoft
MSFT
$3.75T
| $665K | 0.29% |
10,096
-95
| -0.9% | -$6.26K |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $657K | 0.28% |
4,780
+24
| +0.5% | +$3.3K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $650K | 0.28% |
+3,151
| New | +$650K |
|
39
Boeing
BA
$179B
| $621K | 0.27% |
3,509
+1,239
| +55% | +$219K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $568K | 0.25% |
11,062
-1,489
| -12% | -$76.5K |
|
41
VanEck Semiconductor ETF
SMH
$26.6B
| $541K | 0.23% |
6,784
-2
| -0% | -$159 |
|
|
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
| $535K | 0.23% |
+8,527
| New | +$535K |
|
43
Blackstone
BX
$132B
| – | – |
0
| – | – |
|
44
Visa
V
$679B
| $531K | 0.23% |
5,978
+507
| +9% | +$45K |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $526K | 0.23% |
3,256
-167
| -5% | -$27K |
|
46
iShares Biotechnology ETF
IBB
$5.69B
| $524K | 0.23% |
+1,787
| New | +$524K |
|
47
Amgen
AMGN
$154B
| $496K | 0.22% |
3,026
+1
| +0% | +$164 |
|
48
Constellation Brands
STZ
$26.7B
| $479K | 0.21% |
+2,957
| New | +$479K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $462K | 0.2% |
7,105
+150
| +2% | +$9.75K |
|
50
Coca-Cola
KO
$297B
| $420K | 0.18% |
9,888
| – | – |
|