HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
-6.78%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-13%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
93
New
5
Increased
26
Reduced
36
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.81M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$9.42M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.27M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.24M |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Financials | 1% |
| 3 | Healthcare | 0.92% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Energy | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $912K | 0.35% |
10,537
+278
| +3% | +$24.1K |
|
27
McDonald's
MCD
$224B
| $858K | 0.33% |
4,829
+1,003
| +26% | +$178K |
|
28
Johnson & Johnson
JNJ
$427B
| $846K | 0.33% |
6,556
-335
| -5% | -$43.2K |
|
29
Microsoft
MSFT
$3.77T
| $795K | 0.31% |
7,828
+8
| +0.1% | +$812 |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $778K | 0.3% |
3,808
-35
| -0.9% | -$7.15K |
|
31
Paychex
PAYX
$50.2B
| $760K | 0.29% |
11,663
-238
| -2% | -$15.5K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $754K | 0.29% |
+7,237
| New | +$754K |
|
33
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $727K | 0.28% |
+28,583
| New | +$727K |
|
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $688K | 0.27% |
25,268
-1,753
| -6% | -$47.7K |
|
35
Boeing
BA
$177B
| $687K | 0.27% |
2,131
-141
| -6% | -$45.5K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $678K | 0.26% |
8,701
+194
| +2% | +$15.1K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $668K | 0.26% |
14,318
-1,500
| -9% | -$70K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $666K | 0.26% |
+13,116
| New | +$666K |
|
39
Invesco International Dividend Achievers ETF
PID
$872M
| $660K | 0.25% |
46,708
-2,754
| -6% | -$38.9K |
|
40
Visa
V
$683B
| $660K | 0.25% |
5,000
| – | – |
|
41
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $643K | 0.25% |
33,432
-2,124
| -6% | -$40.9K |
|
42
Amgen
AMGN
$155B
| $571K | 0.22% |
2,934
-86
| -3% | -$16.7K |
|
43
Coca-Cola
KO
$297B
| $530K | 0.2% |
11,188
| – | – |
|
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $482K | 0.19% |
4,400
-66,090
| -94% | -$7.24M |
|
45
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $455K | 0.18% |
2,650
| – | – |
|
46
Procter & Gamble
PG
$368B
| $432K | 0.17% |
4,700
+2
| +0% | +$184 |
|
47
Pfizer
PFE
$141B
| $415K | 0.16% |
9,513
-214
| -2% | -$9.34K |
|
48
Verizon
VZ
$186B
| $359K | 0.14% |
6,392
+22
| +0.3% | +$1.24K |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $347K | 0.13% |
2,068
+4
| +0.2% | +$671 |
|
50
Chevron
CVX
$324B
| $344K | 0.13% |
3,157
-251
| -7% | -$27.4K |
|