HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+3.99%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+10%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
103
New
8
Increased
49
Reduced
27
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.01M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.71M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.33M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.25M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.23M |
Top Sells
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Financials | 0.78% |
| 3 | Healthcare | 0.74% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.05M | 0.58% |
19,041
-1,200
| -6% | -$129K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.64M | 0.46% |
4,357
-300
| -6% | -$113K |
|
28
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.57M | 0.44% |
60,420
+25,692
| +74% | +$666K |
|
29
Shopify
SHOP
$184B
| $1.35M | 0.38% |
3,402
+2
| +0.1% | +$795 |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.27M | 0.36% |
24,927
+5,614
| +29% | +$286K |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.16M | 0.32% |
37,512
+27,497
| +275% | +$847K |
|
32
Microsoft
MSFT
$3.77T
| $1.15M | 0.32% |
7,307
+74
| +1% | +$11.7K |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $1.11M | 0.31% |
9,776
-269
| -3% | -$30.7K |
|
34
Exxon Mobil
XOM
$487B
| $1.11M | 0.31% |
15,924
-698
| -4% | -$48.7K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.09M | 0.31% |
20,353
+7,738
| +61% | +$416K |
|
36
McDonald's
MCD
$224B
| $1.09M | 0.31% |
5,526
+52
| +0.9% | +$10.3K |
|
37
JPMorgan Chase
JPM
$829B
| $1.03M | 0.29% |
7,376
-23
| -0.3% | -$3.21K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.02M | 0.29% |
+10,037
| New | +$1.02M |
|
39
Boeing
BA
$177B
| $1M | 0.28% |
3,081
| – | – |
|
40
Visa
V
$683B
| $989K | 0.28% |
5,265
| – | – |
|
41
iShares Biotechnology ETF
IBB
$5.6B
| $940K | 0.26% |
+7,804
| New | +$940K |
|
42
Vanguard Information Technology ETF
VGT
$99.7B
| $927K | 0.26% |
3,788
+95
| +3% | +$23.2K |
|
43
Paychex
PAYX
$50.2B
| $911K | 0.26% |
10,714
-974
| -8% | -$82.8K |
|
44
Invesco Water Resources ETF
PHO
$2.27B
| $895K | 0.25% |
23,167
+544
| +2% | +$21K |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $892K | 0.25% |
+8,827
| New | +$892K |
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $876K | 0.25% |
15,014
-904
| -6% | -$52.7K |
|
47
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $838K | 0.24% |
18,411
+546
| +3% | +$24.9K |
|
48
iShares Russell 1000 ETF
IWB
$43.2B
| $826K | 0.23% |
+4,629
| New | +$826K |
|
49
Johnson & Johnson
JNJ
$427B
| $775K | 0.22% |
5,314
-400
| -7% | -$58.3K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $766K | 0.22% |
3,383
-188
| -5% | -$42.6K |
|