HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+3.19%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+1.7%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
98
New
8
Increased
30
Reduced
38
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.15M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.11M |
| 3 |
iShares MBS ETF
MBB
|
$8.24M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$976K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$778K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$26.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$749K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$688K |
| 4 |
Cummins
CMI
|
$527K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$483K |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Financials | 1.01% |
| 3 | Healthcare | 0.94% |
| 4 | Industrials | 0.69% |
| 5 | Energy | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $480K | 0.16% |
9,109
+22
| +0.2% | +$1.16K |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $444K | 0.15% |
2,064
-949
| -31% | -$204K |
|
53
Pfizer
PFE
$141B
| $429K | 0.14% |
9,727
+17
| +0.2% | +$750 |
|
|
SLY
54
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $423K | 0.14% |
5,600
| – | – |
|
55
Chevron
CVX
$324B
| $417K | 0.14% |
3,408
-492
| -13% | -$60.2K |
|
56
Procter & Gamble
PG
$368B
| $391K | 0.13% |
4,698
-197
| -4% | -$16.4K |
|
57
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $386K | 0.13% |
6,220
| – | – |
|
58
Vanguard Growth ETF
VUG
$185B
| $376K | 0.13% |
2,337
-500
| -18% | -$80.4K |
|
59
Eastman Chemical
EMN
$8.08B
| $356K | 0.12% |
3,721
| – | – |
|
60
Verizon
VZ
$186B
| $340K | 0.11% |
6,370
+24
| +0.4% | +$1.28K |
|
61
United Parcel Service
UPS
$74.1B
| $330K | 0.11% |
+2,825
| New | +$330K |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $328K | 0.11% |
2,101
| – | – |
|
63
AT&T
T
$209B
| $324K | 0.11% |
9,650
-4,743
| -33% | -$159K |
|
64
Blackstone
BX
$134B
| – | – |
0
| – | – |
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $303K | 0.1% |
1,300
| – | – |
|
66
W.P. Carey
WPC
$14.7B
| – | – |
0
| – | – |
|
67
AbbVie
ABBV
$372B
| $286K | 0.1% |
3,027
-1,401
| -32% | -$132K |
|
68
Intel
INTC
$107B
| $286K | 0.1% |
6,046
-2,965
| -33% | -$140K |
|
69
NetApp
NTAP
$22.6B
| $284K | 0.1% |
+3,303
| New | +$284K |
|
70
Starbucks
SBUX
$100B
| $284K | 0.1% |
5,005
-2,544
| -34% | -$144K |
|
71
Amazon
AMZN
$2.44T
| $280K | 0.09% |
140
+18
| +15% | +$36K |
|
72
Merck
MRK
$210B
| $263K | 0.09% |
3,702
-1,998
| -35% | -$142K |
|
73
Micron Technology
MU
$133B
| $263K | 0.09% |
5,825
| – | – |
|
74
Caterpillar
CAT
$196B
| $259K | 0.09% |
1,702
+192
| +13% | +$29.2K |
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $257K | 0.09% |
9,318
-5,995
| -39% | -$165K |
|