HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+1.82%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+11%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
91
New
6
Increased
38
Reduced
29
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
$11.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.87M |
| 5 |
iShares MBS ETF
MBB
|
$9.16M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$9.14M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.62M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$647K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 1.19% |
| 3 | Financials | 1.14% |
| 4 | Consumer Staples | 0.95% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $1.04M | 0.4% |
18,174
-1,510
| -8% | -$86K |
|
27
JPMorgan Chase
JPM
$829B
| $985K | 0.39% |
10,778
+188
| +2% | +$17.2K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $921K | 0.36% |
11,510
-964
| -8% | -$77.1K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $847K | 0.33% |
5,001
+80
| +2% | +$13.5K |
|
30
AT&T
T
$209B
| $798K | 0.31% |
21,150
+972
| +5% | +$36.7K |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $770K | 0.3% |
17,222
-279
| -2% | -$12.5K |
|
32
Microsoft
MSFT
$3.77T
| $717K | 0.28% |
10,401
+305
| +3% | +$21K |
|
33
Vanguard Information Technology ETF
VGT
$99.7B
| $697K | 0.27% |
4,949
-259
| -5% | -$36.5K |
|
34
Boeing
BA
$177B
| $696K | 0.27% |
3,520
+11
| +0.3% | +$2.18K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $644K | 0.25% |
3,020
-131
| -4% | -$27.9K |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $639K | 0.25% |
4,535
-245
| -5% | -$34.5K |
|
37
Constellation Brands
STZ
$28.5B
| $574K | 0.22% |
2,963
+6
| +0.2% | +$1.16K |
|
38
Visa
V
$683B
| $561K | 0.22% |
5,984
+6
| +0.1% | +$563 |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $549K | 0.21% |
3,256
| – | – |
|
40
Amgen
AMGN
$155B
| $521K | 0.2% |
3,027
+1
| +0% | +$172 |
|
41
VanEck Semiconductor ETF
SMH
$27B
| $520K | 0.2% |
6,348
-436
| -6% | -$35.7K |
|
42
Blackstone
BX
$134B
| – | – |
0
| – | – |
|
|
MDC
43
DELISTED
M.D.C. Holdings, Inc.
MDC
| $480K | 0.19% |
13,577
+515
| +4% | +$18.2K |
|
44
Coca-Cola
KO
$297B
| $457K | 0.18% |
10,188
+300
| +3% | +$13.5K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $456K | 0.18% |
6,690
-415
| -6% | -$28.3K |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $425K | 0.17% |
3,136
-4
| -0.1% | -$542 |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $408K | 0.16% |
+9,859
| New | +$408K |
|
48
Chevron
CVX
$324B
| $404K | 0.16% |
3,872
+8
| +0.2% | +$835 |
|
49
Procter & Gamble
PG
$368B
| $396K | 0.15% |
4,540
-4,063
| -47% | -$354K |
|
50
Annaly Capital Management
NLY
$13.6B
| – | – |
0
| – | – |
|