HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+1.82%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+11%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
91
New
6
Increased
38
Reduced
29
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
$11.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.87M |
| 5 |
iShares MBS ETF
MBB
|
$9.16M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$9.14M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.62M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$647K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 1.19% |
| 3 | Financials | 1.14% |
| 4 | Consumer Staples | 0.95% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $386K | 0.15% |
2,522
| – | – |
|
52
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $383K | 0.15% |
2,650
| – | – |
|
53
Oracle
ORCL
$635B
| $371K | 0.15% |
7,399
+1,005
| +16% | +$50.4K |
|
54
Starbucks
SBUX
$100B
| $369K | 0.14% |
6,328
-84
| -1% | -$4.9K |
|
55
Vanguard Growth ETF
VUG
$185B
| $360K | 0.14% |
2,834
+19
| +0.7% | +$2.41K |
|
56
Intel
INTC
$107B
| $356K | 0.14% |
10,550
+427
| +4% | +$14.4K |
|
57
Vanguard Mid-Cap ETF
VO
$87.5B
| $355K | 0.14% |
2,488
+1
| +0% | +$143 |
|
58
GSK
GSK
$79.9B
| $354K | 0.14% |
8,212
+384
| +5% | +$16.6K |
|
59
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $346K | 0.14% |
7,170
| – | – |
|
|
SLY
60
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $345K | 0.14% |
2,800
| – | – |
|
61
Pfizer
PFE
$141B
| $340K | 0.13% |
10,137
-96
| -0.9% | -$3.22K |
|
62
Cummins
CMI
$54.9B
| $324K | 0.13% |
+2,000
| New | +$324K |
|
63
Shopify
SHOP
$184B
| $322K | 0.13% |
+3,700
| New | +$322K |
|
64
AbbVie
ABBV
$372B
| $317K | 0.12% |
4,376
+60
| +1% | +$4.35K |
|
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $313K | 0.12% |
1,287
-63,440
| -98% | -$15.4M |
|
66
Eastman Chemical
EMN
$8.08B
| $312K | 0.12% |
3,718
-165
| -4% | -$13.8K |
|
67
Verizon
VZ
$186B
| $310K | 0.12% |
6,935
-86
| -1% | -$3.84K |
|
68
Kraft Heinz
KHC
$33.1B
| $308K | 0.12% |
3,592
+300
| +9% | +$25.7K |
|
69
W.P. Carey
WPC
$14.7B
| – | – |
0
| – | – |
|
70
Financial Select Sector SPDR Fund
XLF
$54.1B
| $300K | 0.12% |
12,152
-21,395
| -64% | -$528K |
|
71
VF Corp
VFC
$5.91B
| $289K | 0.11% |
5,009
+280
| +6% | +$16.2K |
|
72
Duke Energy
DUK
$95.3B
| $275K | 0.11% |
3,291
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96B
| $257K | 0.1% |
4,614
-267
| -5% | -$14.9K |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $256K | 0.1% |
1,300
| – | – |
|
75
British American Tobacco
BTI
$124B
| $250K | 0.1% |
3,654
+270
| +8% | +$18.5K |
|