HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+2.54%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+5.6%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
104
New
10
Increased
52
Reduced
19
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Financials | 0.89% |
| 3 | Industrials | 0.74% |
| 4 | Healthcare | 0.72% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.65M | 0.54% |
4,656
| – | – |
|
27
Exxon Mobil
XOM
$489B
| $1.63M | 0.53% |
21,233
+1,053
| +5% | +$80.7K |
|
28
IBM
IBM
$225B
| $1.44M | 0.47% |
10,416
+68
| +0.7% | +$9.38K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.39M | 0.45% |
23,226
+467
| +2% | +$27.8K |
|
30
McDonald's
MCD
$225B
| $1.14M | 0.37% |
5,473
+251
| +5% | +$52.1K |
|
31
Boeing
BA
$179B
| $1.12M | 0.36% |
3,081
+400
| +15% | +$146K |
|
32
JPMorgan Chase
JPM
$824B
| $1.08M | 0.35% |
9,634
+235
| +3% | +$26.3K |
|
33
iShares National Muni Bond ETF
MUB
$38.5B
| $1.02M | 0.33% |
9,045
-551
| -6% | -$62.3K |
|
34
Microsoft
MSFT
$3.75T
| $967K | 0.31% |
7,219
+95
| +1% | +$12.7K |
|
35
Paychex
PAYX
$49B
| $961K | 0.31% |
11,678
+3
| +0% | +$247 |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $948K | 0.31% |
14,224
+5,530
| +64% | +$369K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $914K | 0.3% |
10,455
+692
| +7% | +$60.5K |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $910K | 0.3% |
16,546
+43
| +0.3% | +$2.37K |
|
39
Johnson & Johnson
JNJ
$429B
| $908K | 0.29% |
6,516
-40
| -0.6% | -$5.57K |
|
40
Shopify
SHOP
$181B
| $900K | 0.29% |
3,000
| – | – |
|
41
Visa
V
$679B
| $889K | 0.29% |
5,125
+125
| +3% | +$21.7K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $864K | 0.28% |
+7,245
| New | +$864K |
|
43
Invesco WilderHill Clean Energy ETF
PBW
$349M
| $863K | 0.28% |
29,060
+851
| +3% | +$25.3K |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $854K | 0.28% |
16,774
-466
| -3% | -$23.7K |
|
45
Invesco Water Resources ETF
PHO
$2.25B
| $846K | 0.27% |
23,763
+644
| +3% | +$22.9K |
|
46
Vanguard Information Technology ETF
VGT
$98.6B
| $820K | 0.27% |
3,890
+108
| +3% | +$22.8K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $818K | 0.27% |
+14,094
| New | +$818K |
|
48
iShares Russell 1000 ETF
IWB
$42.9B
| $795K | 0.26% |
+4,881
| New | +$795K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $774K | 0.25% |
3,631
-77
| -2% | -$16.4K |
|
50
Coca-Cola
KO
$297B
| $675K | 0.22% |
13,259
| – | – |
|