HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+3.19%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+1.7%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
98
New
8
Increased
30
Reduced
38
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.15M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.11M |
| 3 |
iShares MBS ETF
MBB
|
$8.24M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$976K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$778K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$26.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$749K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$688K |
| 4 |
Cummins
CMI
|
$527K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$483K |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Financials | 1.01% |
| 3 | Healthcare | 0.94% |
| 4 | Industrials | 0.69% |
| 5 | Energy | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $976K | 0.33% |
+10,259
| New | +$976K |
|
27
Johnson & Johnson
JNJ
$427B
| $952K | 0.32% |
6,891
-1,040
| -13% | -$144K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $911K | 0.31% |
5,407
+547
| +11% | +$92.2K |
|
29
Vanguard Information Technology ETF
VGT
$99.7B
| $911K | 0.31% |
4,499
-618
| -12% | -$125K |
|
30
Microsoft
MSFT
$3.77T
| $894K | 0.3% |
7,820
-3,951
| -34% | -$452K |
|
31
Paychex
PAYX
$50.2B
| $876K | 0.3% |
11,901
-2,365
| -17% | -$174K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $852K | 0.29% |
7,269
+785
| +12% | +$92K |
|
33
Boeing
BA
$177B
| $845K | 0.29% |
2,272
-391
| -15% | -$145K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $823K | 0.28% |
3,843
-946
| -20% | -$203K |
|
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $806K | 0.27% |
27,021
+4,217
| +18% | +$126K |
|
36
SPDR S&P Retail ETF
XRT
$425M
| $806K | 0.27% |
15,803
+1,801
| +13% | +$91.9K |
|
37
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $789K | 0.27% |
35,556
+5,621
| +19% | +$125K |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $783K | 0.26% |
15,818
+38
| +0.2% | +$1.88K |
|
39
Invesco International Dividend Achievers ETF
PID
$872M
| $779K | 0.26% |
49,462
+7,978
| +19% | +$126K |
|
|
40
iShares Russell 1000 ETF
IWB
$43.2B
| $778K | 0.26% |
+4,808
| New | +$778K |
|
41
iShares US Transportation ETF
IYT
$613M
| $755K | 0.25% |
3,689
+173
| +5% | +$35.4K |
|
42
Visa
V
$683B
| $750K | 0.25% |
5,000
-681
| -12% | -$102K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $745K | 0.25% |
2,544
+318
| +14% | +$93.1K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $665K | 0.22% |
8,507
-208
| -2% | -$16.3K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $658K | 0.22% |
4,000
-554
| -12% | -$91.1K |
|
46
McDonald's
MCD
$224B
| $640K | 0.22% |
3,826
-198
| -5% | -$33.1K |
|
47
Amgen
AMGN
$155B
| $626K | 0.21% |
3,020
-862
| -22% | -$179K |
|
|
48
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $590K | 0.2% |
11,560
-527,840
| -98% | -$26.9M |
|
49
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $555K | 0.19% |
2,650
| – | – |
|
50
Coca-Cola
KO
$297B
| $517K | 0.17% |
11,188
| – | – |
|