HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+1.9%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+22%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
20.17%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
171
New
26
Increased
55
Reduced
27
Closed
22
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$24.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$15.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$14.7M |
Top Sells
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
$184B
| $688K | 0.2% |
14,890
+4,318
| +41% | +$200K |
|
52
Nuveen Municipal Value Fund
NUV
$1.81B
| $619K | 0.18% |
60,766
+34,693
| +133% | +$353K |
|
|
TTM
53
DELISTED
Tata Motors Limited
TTM
| $589K | 0.17% |
+19,996
| New | +$589K |
|
54
JPMorgan Chase
JPM
$824B
| $533K | 0.15% |
8,075
-23
| -0.3% | -$1.52K |
|
55
Microsoft
MSFT
$3.76T
| $525K | 0.15% |
9,469
-5,973
| -39% | -$331K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $520K | 0.15% |
3,941
-2,399
| -38% | -$317K |
|
57
W.P. Carey
WPC
$14.6B
| – | – |
0
| – | -$330K |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $478K | 0.14% |
3,429
+14
| +0.4% | +$1.95K |
|
59
TotalEnergies
TTE
$135B
| $459K | 0.13% |
+10,210
| New | +$459K |
|
60
Blackstone
BX
$131B
| – | – |
0
| – | -$648K |
|
61
Amgen
AMGN
$153B
| $442K | 0.13% |
2,721
-401
| -13% | -$65.1K |
|
62
Coca-Cola
KO
$297B
| $433K | 0.12% |
10,088
| – | – |
|
63
Pfizer
PFE
$141B
| $430K | 0.12% |
13,321
-1,649
| -11% | -$53.2K |
|
64
Oracle
ORCL
$628B
| $367K | 0.1% |
10,057
+2,716
| +37% | +$99.1K |
|
65
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $364K | 0.1% |
4,487
| – | – |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $360K | 0.1% |
8,307
-66,003
| -89% | -$2.86M |
|
67
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $356K | 0.1% |
3,217
+567
| +21% | +$62.7K |
|
68
Procter & Gamble
PG
$370B
| $345K | 0.1% |
4,350
| – | – |
|
69
Vanguard Small-Cap ETF
VB
$65.9B
| $340K | 0.1% |
3,073
| – | – |
|
70
Visa
V
$681B
| $310K | 0.09% |
4,000
-4,576
| -53% | -$355K |
|
71
iShares TIPS Bond ETF
TIP
$13.5B
| $308K | 0.09% |
2,806
-1,200
| -30% | -$132K |
|
72
Vanguard Growth ETF
VUG
$185B
| $307K | 0.09% |
2,884
+172
| +6% | +$18.3K |
|
73
Chevron
CVX
$318B
| $289K | 0.08% |
3,212
+431
| +15% | +$38.8K |
|
|
SLY
74
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $277K | 0.08% |
2,800
| – | – |
|
75
McDonald's
MCD
$226B
| $263K | 0.07% |
2,222
| – | – |
|