HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+1.67%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+4.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
101
New
6
Increased
46
Reduced
29
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.52M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.92M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$874K |
| 4 |
iShares Select Dividend ETF
DVY
|
$824K |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$787K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.32M |
| 3 |
IBM
IBM
|
$835K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$795K |
| 5 |
Exxon Mobil
XOM
|
$326K |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 0.78% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Healthcare | 0.72% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$361B
| $1.87M | 0.58% |
9,894
-163
| -2% | -$30.8K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.64M | 0.51% |
4,657
+1
| +0% | +$352 |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.47M | 0.45% |
22,641
-585
| -3% | -$37.9K |
|
29
McDonald's
MCD
$225B
| $1.18M | 0.36% |
5,474
+1
| +0% | +$215 |
|
|
30
Exxon Mobil
XOM
$489B
| $1.17M | 0.36% |
16,622
-4,611
| -22% | -$326K |
|
31
Boeing
BA
$179B
| $1.17M | 0.36% |
3,081
| – | – |
|
32
iShares National Muni Bond ETF
MUB
$38.5B
| $1.15M | 0.35% |
10,045
+1,000
| +11% | +$114K |
|
33
Shopify
SHOP
$181B
| $1.06M | 0.33% |
3,400
+400
| +13% | +$125K |
|
34
Microsoft
MSFT
$3.75T
| $1.01M | 0.31% |
7,233
+14
| +0.2% | +$1.95K |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $984K | 0.3% |
19,313
+2,539
| +15% | +$129K |
|
36
Paychex
PAYX
$49B
| $967K | 0.3% |
11,688
+10
| +0.1% | +$827 |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $940K | 0.29% |
10,082
-373
| -4% | -$34.8K |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $922K | 0.29% |
15,918
-628
| -4% | -$36.4K |
|
39
iShares US Treasury Bond ETF
GOVT
$27.7B
| $914K | 0.28% |
34,728
+8,808
| +34% | +$232K |
|
40
Visa
V
$679B
| $906K | 0.28% |
5,265
+140
| +3% | +$24.1K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $899K | 0.28% |
13,398
-826
| -6% | -$55.4K |
|
42
JPMorgan Chase
JPM
$824B
| $871K | 0.27% |
7,399
-2,235
| -23% | -$263K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $831K | 0.26% |
13,533
-561
| -4% | -$34.4K |
|
44
Invesco Water Resources ETF
PHO
$2.25B
| $828K | 0.26% |
22,623
-1,140
| -5% | -$41.7K |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $825K | 0.26% |
6,838
-407
| -6% | -$49.1K |
|
46
Invesco WilderHill Clean Energy ETF
PBW
$349M
| $810K | 0.25% |
27,765
-1,295
| -4% | -$37.8K |
|
47
Vanguard Information Technology ETF
VGT
$98.6B
| $796K | 0.25% |
3,693
-197
| -5% | -$42.5K |
|
|
48
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $787K | 0.24% |
+17,865
| New | +$787K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $743K | 0.23% |
3,571
-60
| -2% | -$12.5K |
|
50
Johnson & Johnson
JNJ
$429B
| $739K | 0.23% |
5,714
-802
| -12% | -$104K |
|