HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+4.56%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+5.8%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
93
New
15
Increased
24
Reduced
33
Closed
7
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$737K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$719K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$717K |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Financials | 1.22% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Staples | 1.1% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $418K | 0.18% |
3,140
-199
| -6% | -$26.5K |
|
52
Chevron
CVX
$324B
| $415K | 0.18% |
3,864
+535
| +16% | +$57.5K |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $410K | 0.18% |
3,580
-221
| -6% | -$25.3K |
|
|
MDC
54
DELISTED
M.D.C. Holdings, Inc.
MDC
| $393K | 0.17% |
+13,062
| New | +$393K |
|
55
Starbucks
SBUX
$100B
| $374K | 0.16% |
6,412
+1,585
| +33% | +$92.5K |
|
56
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $367K | 0.16% |
2,650
| – | – |
|
57
Intel
INTC
$107B
| $365K | 0.16% |
+10,123
| New | +$365K |
|
58
Pfizer
PFE
$141B
| $350K | 0.15% |
10,233
+20
| +0.2% | +$684 |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $346K | 0.15% |
2,487
| – | – |
|
60
Annaly Capital Management
NLY
$13.6B
| – | – |
0
| – | – |
|
61
Vanguard Growth ETF
VUG
$185B
| $342K | 0.15% |
2,815
+1
| +0% | +$121 |
|
62
Verizon
VZ
$186B
| $342K | 0.15% |
7,021
-2,227
| -24% | -$108K |
|
|
SLY
63
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $340K | 0.15% |
2,800
| – | – |
|
64
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $333K | 0.14% |
7,170
-1,804
| -20% | -$83.8K |
|
65
General Mills
GIS
$26.4B
| $332K | 0.14% |
+5,626
| New | +$332K |
|
66
GSK
GSK
$79.9B
| $330K | 0.14% |
+7,828
| New | +$330K |
|
67
McDonald's
MCD
$224B
| $327K | 0.14% |
2,522
| – | – |
|
68
Eastman Chemical
EMN
$8.08B
| $314K | 0.14% |
3,883
+3
| +0.1% | +$243 |
|
69
Kraft Heinz
KHC
$33.1B
| $299K | 0.13% |
3,292
| – | – |
|
70
W.P. Carey
WPC
$14.7B
| – | – |
0
| – | – |
|
71
Oracle
ORCL
$635B
| $285K | 0.12% |
6,394
+5
| +0.1% | +$223 |
|
72
AbbVie
ABBV
$372B
| $281K | 0.12% |
+4,316
| New | +$281K |
|
73
Digital Realty Trust
DLR
$57.2B
| – | – |
0
| – | – |
|
74
Duke Energy
DUK
$95.3B
| $270K | 0.12% |
3,291
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96B
| $265K | 0.11% |
4,881
-296
| -6% | -$16.1K |
|