HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+4.48%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$289M
AUM Growth
-$63.4M
(-18%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-24.83%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
171
New
22
Increased
27
Reduced
55
Closed
26
Top Buys
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$24.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.5M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$14.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 1.63% |
| 3 | Healthcare | 1.31% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$187B
| $572K | 0.2% |
10,572
-4,318
| -29% | -$234K |
|
52
Starbucks
SBUX
$99.4B
| $537K | 0.19% |
8,988
-26,180
| -74% | -$1.56M |
|
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $523K | 0.18% |
9,916
-387,804
| -98% | -$20.5M |
|
54
Walt Disney
DIS
$211B
| $506K | 0.18% |
+5,099
| New | +$506K |
|
55
JPMorgan Chase
JPM
$826B
| $480K | 0.17% |
8,098
+23
| +0.3% | +$1.36K |
|
56
CVS Health
CVS
$93.6B
| $478K | 0.17% |
4,613
-7,540
| -62% | -$781K |
|
57
Amgen
AMGN
$152B
| $468K | 0.16% |
3,122
+401
| +15% | +$60.1K |
|
58
Coca-Cola
KO
$298B
| $468K | 0.16% |
10,088
| – | – |
|
59
iShares TIPS Bond ETF
TIP
$13.5B
| $459K | 0.16% |
4,006
+1,200
| +43% | +$137K |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $453K | 0.16% |
3,415
-14
| -0.4% | -$1.86K |
|
61
Pfizer
PFE
$140B
| $444K | 0.15% |
15,778
+1,738
| +12% | +$48.9K |
|
62
Lennar Class A
LEN
$35.1B
| $438K | 0.15% |
9,520
-14,847
| -61% | -$683K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.9B
| $389K | 0.13% |
19,720
-38,989
| -66% | -$769K |
|
64
Harley-Davidson
HOG
$3.59B
| $388K | 0.13% |
+7,554
| New | +$388K |
|
65
American Tower
AMT
$91.9B
| – | – |
0
| – | – |
|
66
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $364K | 0.13% |
8,974
| – | – |
|
67
Adobe
ADBE
$143B
| $363K | 0.13% |
+3,870
| New | +$363K |
|
68
Procter & Gamble
PG
$374B
| $358K | 0.12% |
4,350
| – | – |
|
69
Cognizant
CTSH
$34.6B
| $350K | 0.12% |
+5,590
| New | +$350K |
|
70
Vanguard Small-Cap ETF
VB
$66.1B
| $343K | 0.12% |
3,073
| – | – |
|
71
TJX Companies
TJX
$156B
| $342K | 0.12% |
+8,732
| New | +$342K |
|
72
Costco
COST
$424B
| $335K | 0.12% |
+2,124
| New | +$335K |
|
73
W.P. Carey
WPC
$14.8B
| – | – |
0
| – | -$489K |
|
74
Allstate
ALL
$54.7B
| $328K | 0.11% |
+4,874
| New | +$328K |
|
75
Nike
NKE
$111B
| $319K | 0.11% |
+5,185
| New | +$319K |
|