HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+9.39%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+12%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
116
New
14
Increased
48
Reduced
38
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares S&P 100 ETF
OEF
|
$7.26M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.85M |
| 5 |
iShares US Technology ETF
IYW
|
$2.84M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.22M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.51M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.09M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.86M |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Industrials | 1.24% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Financials | 0.61% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.86M | 0.5% |
14,883
+167
| +1% | +$20.9K |
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $1.43M | 0.38% |
12,218
+37
| +0.3% | +$4.34K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.34M | 0.36% |
2,637
| – | – |
|
29
Caterpillar
CAT
$196B
| $1.33M | 0.35% |
4,484
+78
| +2% | +$23.1K |
|
30
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.31M | 0.35% |
56,996
-66,037
| -54% | -$1.52M |
|
31
Tesla
TSLA
$1.08T
| $1.3M | 0.35% |
5,216
-99
| -2% | -$24.6K |
|
32
Boeing
BA
$177B
| $1.11M | 0.3% |
4,273
| – | – |
|
33
McDonald's
MCD
$224B
| $1.05M | 0.28% |
3,551
-200
| -5% | -$59.3K |
|
34
Visa
V
$683B
| $1.05M | 0.28% |
4,018
-59
| -1% | -$15.4K |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $1.04M | 0.28% |
9,708
-21,216
| -69% | -$2.28M |
|
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.02M | 0.27% |
9,380
+5,688
| +154% | +$616K |
|
37
Exxon Mobil
XOM
$487B
| $980K | 0.26% |
9,804
+3
| +0% | +$300 |
|
38
JPMorgan Chase
JPM
$829B
| $949K | 0.25% |
5,578
+18
| +0.3% | +$3.06K |
|
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $785K | 0.21% |
14,755
+874
| +6% | +$46.5K |
|
40
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $784K | 0.21% |
29,583
+3,656
| +14% | +$96.9K |
|
41
Paychex
PAYX
$50.2B
| $765K | 0.2% |
6,422
+114
| +2% | +$13.6K |
|
42
NVIDIA
NVDA
$4.24T
| $734K | 0.2% |
1,482
+282
| +24% | +$140K |
|
43
iShares Europe ETF
IEV
$2.31B
| $729K | 0.2% |
13,789
+320
| +2% | +$16.9K |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $656K | 0.18% |
6,810
-535
| -7% | -$51.6K |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $630K | 0.17% |
5,978
-7,859
| -57% | -$829K |
|
46
Transcat
TRNS
$782M
| $630K | 0.17% |
5,765
-1,150
| -17% | -$126K |
|
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $626K | 0.17% |
9,073
+145
| +2% | +$10K |
|
48
Deere & Co
DE
$129B
| $613K | 0.16% |
1,534
+54
| +4% | +$21.6K |
|
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $613K | 0.16% |
2,211
-11,141
| -83% | -$3.09M |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $579K | 0.15% |
10,761
-1,487
| -12% | -$80K |
|