HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
-1.61%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-1.1%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
97
New
4
Increased
34
Reduced
36
Closed
7
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$7.97M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$983K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$966K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$530K |
| 5 |
iShares Select Dividend ETF
DVY
|
$390K |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 1.34% |
| 3 | Healthcare | 0.99% |
| 4 | Industrials | 0.9% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.36% |
7,930
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.36% |
5,050
-55
| -1% | -$11K |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $979K | 0.35% |
35,521
+2,323
| +7% | +$64K |
|
29
Paychex
PAYX
$50.2B
| $921K | 0.33% |
14,951
-1,293
| -8% | -$79.7K |
|
30
Boeing
BA
$177B
| $913K | 0.33% |
2,784
-625
| -18% | -$205K |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $782K | 0.28% |
3,241
+72
| +2% | +$17.4K |
|
32
Vanguard Information Technology ETF
VGT
$99.7B
| $776K | 0.28% |
4,537
-619
| -12% | -$106K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $747K | 0.27% |
4,677
+1,812
| +63% | +$289K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $739K | 0.26% |
15,740
+36
| +0.2% | +$1.69K |
|
35
Amgen
AMGN
$155B
| $705K | 0.25% |
4,138
-47
| -1% | -$8.01K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $682K | 0.24% |
8,699
+374
| +4% | +$29.3K |
|
37
Cummins
CMI
$54.9B
| $662K | 0.24% |
4,086
+342
| +9% | +$55.4K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $652K | 0.23% |
2,456
+320
| +15% | +$85K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $642K | 0.23% |
13,291
+1,478
| +13% | +$71.4K |
|
40
AT&T
T
$209B
| $636K | 0.23% |
17,852
-2,674
| -13% | -$95.3K |
|
41
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $598K | 0.21% |
23,919
+2,416
| +11% | +$60.4K |
|
42
VanEck Semiconductor ETF
SMH
$27B
| $593K | 0.21% |
5,689
-1,029
| -15% | -$107K |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $584K | 0.21% |
3,063
-198
| -6% | -$37.8K |
|
44
Visa
V
$683B
| $578K | 0.21% |
4,830
-839
| -15% | -$100K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $574K | 0.21% |
7,725
+547
| +8% | +$40.6K |
|
46
Intel
INTC
$107B
| $562K | 0.2% |
10,787
+77
| +0.7% | +$4.01K |
|
47
Blackstone
BX
$134B
| – | – |
0
| – | – |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $553K | 0.2% |
+5,463
| New | +$553K |
|
49
Coca-Cola
KO
$297B
| $486K | 0.17% |
11,188
| – | – |
|
50
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $475K | 0.17% |
2,650
| – | – |
|