HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+1.48%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+4.2%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
98
New
8
Increased
45
Reduced
25
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$9.52M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$5.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.11M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$796K |
Top Sells
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.12% |
| 3 | Healthcare | 0.96% |
| 4 | Industrials | 0.71% |
| 5 | Energy | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.12M | 0.39% |
10,770
-85
| -0.8% | -$8.86K |
|
27
Paychex
PAYX
$50.2B
| $975K | 0.33% |
14,266
-685
| -5% | -$46.8K |
|
28
Johnson & Johnson
JNJ
$427B
| $962K | 0.33% |
7,931
+1
| +0% | +$121 |
|
29
Vanguard Information Technology ETF
VGT
$99.7B
| $928K | 0.32% |
5,117
+580
| +13% | +$105K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $894K | 0.31% |
4,789
-261
| -5% | -$48.7K |
|
31
Boeing
BA
$177B
| $893K | 0.31% |
2,663
-121
| -4% | -$40.6K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $893K | 0.31% |
3,680
+439
| +14% | +$107K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $885K | 0.3% |
4,554
-123
| -3% | -$23.9K |
|
|
34
iShares Russell 2000 ETF
IWM
$67B
| $796K | 0.27% |
+4,860
| New | +$796K |
|
35
Visa
V
$683B
| $752K | 0.26% |
5,681
+851
| +18% | +$113K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $749K | 0.26% |
+9,862
| New | +$749K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $748K | 0.26% |
15,780
+40
| +0.3% | +$1.9K |
|
38
Amgen
AMGN
$155B
| $717K | 0.25% |
3,882
-256
| -6% | -$47.3K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $709K | 0.24% |
6,484
+1,021
| +19% | +$112K |
|
40
VanEck Semiconductor ETF
SMH
$27B
| $688K | 0.24% |
6,705
+1,016
| +18% | +$104K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $681K | 0.23% |
8,715
+16
| +0.2% | +$1.25K |
|
42
SPDR S&P Retail ETF
XRT
$425M
| $680K | 0.23% |
+14,002
| New | +$680K |
|
43
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $657K | 0.23% |
29,935
+15,361
| +105% | +$337K |
|
44
iShares US Transportation ETF
IYT
$613M
| $655K | 0.23% |
+3,516
| New | +$655K |
|
45
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $652K | 0.22% |
22,804
+11,915
| +109% | +$341K |
|
46
Invesco International Dividend Achievers ETF
PID
$872M
| $648K | 0.22% |
41,484
+21,813
| +111% | +$341K |
|
47
McDonald's
MCD
$224B
| $630K | 0.22% |
4,024
+1,502
| +60% | +$235K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $616K | 0.21% |
3,013
-50
| -2% | -$10.2K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $608K | 0.21% |
2,226
-230
| -9% | -$62.8K |
|
50
Cummins
CMI
$54.9B
| $527K | 0.18% |
3,964
-122
| -3% | -$16.2K |
|