HFA
High Falls Advisors Portfolio holdings
AUM
$452M
1-Year Return
11.39%
This Quarter Return
+2.79%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$352M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow
% of AUM
99.54%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
148
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$24.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.8M |
| 5 |
iShares Select Dividend ETF
DVY
|
$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 1.69% |
| 2 | Technology | 1.68% |
| 3 | Healthcare | 1.38% |
| 4 | Financials | 1.37% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $688K | 0.2% |
+14,890
| New | +$688K |
|
52
Nuveen Municipal Value Fund
NUV
$1.81B
| $619K | 0.18% |
+60,766
| New | +$619K |
|
|
TTM
53
DELISTED
Tata Motors Limited
TTM
| $589K | 0.17% |
+19,996
| New | +$589K |
|
54
JPMorgan Chase
JPM
$834B
| $533K | 0.15% |
+8,075
| New | +$533K |
|
55
Microsoft
MSFT
$3.77T
| $525K | 0.15% |
+9,469
| New | +$525K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $520K | 0.15% |
+3,941
| New | +$520K |
|
57
W.P. Carey
WPC
$14.6B
| – | – |
0
| – | – |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $478K | 0.14% |
+3,429
| New | +$478K |
|
59
TotalEnergies
TTE
$134B
| $459K | 0.13% |
+10,210
| New | +$459K |
|
60
Blackstone
BX
$133B
| – | – |
0
| – | – |
|
61
Amgen
AMGN
$151B
| $442K | 0.13% |
+2,721
| New | +$442K |
|
62
Coca-Cola
KO
$295B
| $433K | 0.12% |
+10,088
| New | +$433K |
|
63
Pfizer
PFE
$140B
| $430K | 0.12% |
+14,040
| New | +$430K |
|
64
Oracle
ORCL
$623B
| $367K | 0.1% |
+10,057
| New | +$367K |
|
65
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $364K | 0.1% |
+8,974
| New | +$364K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $360K | 0.1% |
+8,307
| New | +$360K |
|
67
iShares Expanded Tech Sector ETF
IGM
$8.68B
| $356K | 0.1% |
+19,302
| New | +$356K |
|
68
Procter & Gamble
PG
$373B
| $345K | 0.1% |
+4,350
| New | +$345K |
|
69
Vanguard Small-Cap ETF
VB
$66.3B
| $340K | 0.1% |
+3,073
| New | +$340K |
|
70
Visa
V
$682B
| $310K | 0.09% |
+4,000
| New | +$310K |
|
71
iShares TIPS Bond ETF
TIP
$13.6B
| $308K | 0.09% |
+2,806
| New | +$308K |
|
72
Vanguard Growth ETF
VUG
$186B
| $307K | 0.09% |
+2,884
| New | +$307K |
|
73
Chevron
CVX
$320B
| $289K | 0.08% |
+3,212
| New | +$289K |
|
|
SLY
74
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $277K | 0.08% |
+5,600
| New | +$277K |
|
75
McDonald's
MCD
$228B
| $263K | 0.07% |
+2,222
| New | +$263K |
|