HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+1.48%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+4.2%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
98
New
8
Increased
45
Reduced
25
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$9.52M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$5.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.11M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$796K |
Top Sells
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.12% |
| 3 | Healthcare | 0.96% |
| 4 | Industrials | 0.71% |
| 5 | Energy | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $511K | 0.18% |
2,650
| – | – |
|
52
Blackstone
BX
$134B
| – | – |
0
| – | – |
|
53
Chevron
CVX
$324B
| $493K | 0.17% |
3,900
+7
| +0.2% | +$885 |
|
54
Coca-Cola
KO
$297B
| $491K | 0.17% |
11,188
| – | – |
|
55
Vanguard Small-Cap ETF
VB
$66.4B
| $483K | 0.17% |
3,101
| – | – |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $472K | 0.16% |
9,087
+21
| +0.2% | +$1.09K |
|
57
AT&T
T
$209B
| $462K | 0.16% |
14,393
-3,459
| -19% | -$111K |
|
58
Intel
INTC
$107B
| $448K | 0.15% |
9,011
-1,776
| -16% | -$88.3K |
|
59
Vanguard Growth ETF
VUG
$185B
| $425K | 0.15% |
2,837
+1
| +0% | +$150 |
|
60
AbbVie
ABBV
$372B
| $410K | 0.14% |
4,428
+186
| +4% | +$17.2K |
|
61
Financial Select Sector SPDR Fund
XLF
$54.1B
| $407K | 0.14% |
15,313
-20,208
| -57% | -$537K |
|
|
SLY
62
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $405K | 0.14% |
5,600
+2,800
| +100% | +$203K |
|
63
Vanguard Mid-Cap ETF
VO
$87.5B
| $393K | 0.14% |
2,491
+1
| +0% | +$158 |
|
64
Procter & Gamble
PG
$368B
| $382K | 0.13% |
4,895
+553
| +13% | +$43.2K |
|
65
Eastman Chemical
EMN
$8.08B
| $372K | 0.13% |
3,721
+1
| +0% | +$100 |
|
66
Starbucks
SBUX
$100B
| $369K | 0.13% |
7,549
-433
| -5% | -$21.2K |
|
67
Constellation Brands
STZ
$28.5B
| $361K | 0.12% |
1,650
-109
| -6% | -$23.8K |
|
68
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $356K | 0.12% |
6,220
-950
| -13% | -$54.4K |
|
69
Pfizer
PFE
$141B
| $352K | 0.12% |
9,710
+18
| +0.2% | +$653 |
|
70
Merck
MRK
$210B
| $346K | 0.12% |
+5,700
| New | +$346K |
|
71
Verizon
VZ
$186B
| $319K | 0.11% |
6,346
+630
| +11% | +$31.7K |
|
72
Annaly Capital Management
NLY
$13.6B
| – | – |
0
| – | – |
|
73
W.P. Carey
WPC
$14.7B
| – | – |
0
| – | – |
|
74
Micron Technology
MU
$133B
| $305K | 0.1% |
5,825
+100
| +2% | +$5.24K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $302K | 0.1% |
2,101
| – | – |
|