HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+2.5%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+4.3%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
96
New
12
Increased
47
Reduced
14
Closed
8
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$639K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$584K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$545K |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$480K |
| 5 |
GSK
GSK
|
$354K |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Financials | 1.34% |
| 3 | Healthcare | 1.31% |
| 4 | Industrials | 1.07% |
| 5 | Energy | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $917K | 0.34% |
5,002
+1
| +0% | +$183 |
|
27
Boeing
BA
$177B
| $914K | 0.34% |
3,594
+74
| +2% | +$18.8K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $906K | 0.34% |
11,312
-198
| -2% | -$15.9K |
|
29
Microsoft
MSFT
$3.77T
| $872K | 0.33% |
11,706
+1,305
| +13% | +$97.2K |
|
30
AT&T
T
$209B
| $850K | 0.32% |
21,693
+543
| +3% | +$21.3K |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $827K | 0.31% |
31,985
+19,833
| +163% | +$513K |
|
32
Amgen
AMGN
$155B
| $824K | 0.31% |
4,418
+1,391
| +46% | +$259K |
|
33
GE Aerospace
GE
$292B
| $824K | 0.31% |
34,070
-7,251
| -18% | -$175K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $775K | 0.29% |
16,925
-297
| -2% | -$13.6K |
|
35
Vanguard Information Technology ETF
VGT
$99.7B
| $754K | 0.28% |
4,959
+10
| +0.2% | +$1.52K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $678K | 0.25% |
3,031
+11
| +0.4% | +$2.46K |
|
37
Cummins
CMI
$54.9B
| $633K | 0.24% |
3,769
+1,769
| +88% | +$297K |
|
38
Invesco International Dividend Achievers ETF
PID
$872M
| $615K | 0.23% |
+38,055
| New | +$615K |
|
39
Visa
V
$683B
| $605K | 0.23% |
5,748
-236
| -4% | -$24.8K |
|
40
VanEck Semiconductor ETF
SMH
$27B
| $592K | 0.22% |
6,348
| – | – |
|
41
Constellation Brands
STZ
$28.5B
| $591K | 0.22% |
2,965
+2
| +0.1% | +$399 |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $583K | 0.22% |
3,259
+3
| +0.1% | +$537 |
|
43
Blackstone
BX
$134B
| – | – |
0
| – | – |
|
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $533K | 0.2% |
10,038
-10,264
| -51% | -$545K |
|
45
Coca-Cola
KO
$297B
| $504K | 0.19% |
11,188
+1,000
| +10% | +$45K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $496K | 0.19% |
+2,901
| New | +$496K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $477K | 0.18% |
6,718
+28
| +0.4% | +$1.99K |
|
48
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $475K | 0.18% |
+101,112
| New | +$475K |
|
49
Chevron
CVX
$324B
| $456K | 0.17% |
3,879
+7
| +0.2% | +$823 |
|
50
Applied Materials
AMAT
$128B
| $455K | 0.17% |
+8,728
| New | +$455K |
|