HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+3.14%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+6%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
97
New
9
Increased
37
Reduced
32
Closed
4
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.66M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
$2.02M |
| 3 |
Shopify
SHOP
|
$425K |
| 4 |
CVS Health
CVS
|
$386K |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$360K |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.33% |
| 3 | Industrials | 1.11% |
| 4 | Healthcare | 1.03% |
| 5 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $1.11M | 0.39% |
16,244
-427
| -3% | -$29.1K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.36% |
5,105
+103
| +2% | +$20.4K |
|
28
Boeing
BA
$177B
| $1.01M | 0.36% |
3,409
-185
| -5% | -$54.5K |
|
29
Microsoft
MSFT
$3.77T
| $1M | 0.35% |
11,710
+4
| +0% | +$342 |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $927K | 0.33% |
33,198
+1,213
| +4% | +$33.9K |
|
31
Vanguard Information Technology ETF
VGT
$99.7B
| $849K | 0.3% |
5,156
+197
| +4% | +$32.4K |
|
32
AT&T
T
$209B
| $798K | 0.28% |
20,526
-1,167
| -5% | -$45.4K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $784K | 0.28% |
3,169
+138
| +5% | +$34.1K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $750K | 0.27% |
15,704
-1,221
| -7% | -$58.3K |
|
35
Amgen
AMGN
$155B
| $728K | 0.26% |
4,185
-233
| -5% | -$40.5K |
|
36
Cummins
CMI
$54.9B
| $661K | 0.23% |
3,744
-25
| -0.7% | -$4.41K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $660K | 0.23% |
8,325
-2,987
| -26% | -$237K |
|
38
VanEck Semiconductor ETF
SMH
$27B
| $657K | 0.23% |
6,718
+370
| +6% | +$36.2K |
|
39
Visa
V
$683B
| $646K | 0.23% |
5,669
-79
| -1% | -$9K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $609K | 0.22% |
3,261
+2
| +0.1% | +$374 |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $574K | 0.2% |
2,136
+651
| +44% | +$175K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $557K | 0.2% |
11,813
+1,954
| +20% | +$92.1K |
|
|
43
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $545K | 0.19% |
21,503
-79,609
| -79% | -$2.02M |
|
44
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $543K | 0.19% |
7,178
+460
| +7% | +$34.8K |
|
45
GE Aerospace
GE
$292B
| $541K | 0.19% |
31,029
-3,041
| -9% | -$53K |
|
46
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $530K | 0.19% |
+11,971
| New | +$530K |
|
47
Coca-Cola
KO
$297B
| $513K | 0.18% |
11,188
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $506K | 0.18% |
2,865
-36
| -1% | -$6.36K |
|
49
Blackstone
BX
$134B
| – | – |
0
| – | – |
|
50
Intel
INTC
$107B
| $494K | 0.17% |
10,710
-502
| -4% | -$23.2K |
|