HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+1.67%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+4.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
101
New
6
Increased
46
Reduced
29
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.52M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.92M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$874K |
| 4 |
iShares Select Dividend ETF
DVY
|
$824K |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$787K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.32M |
| 3 |
IBM
IBM
|
$835K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$795K |
| 5 |
Exxon Mobil
XOM
|
$326K |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 0.78% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Healthcare | 0.72% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IBM
IBM
$223B
| $680K | 0.21% |
4,676
-5,740
| -55% | -$835K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $618K | 0.19% |
12,615
+1,952
| +18% | +$95.6K |
|
53
Coca-Cola
KO
$296B
| $609K | 0.19% |
11,188
-2,071
| -16% | -$113K |
|
54
Procter & Gamble
PG
$370B
| $585K | 0.18% |
4,706
-2
| -0% | -$249 |
|
55
Amgen
AMGN
$154B
| $568K | 0.18% |
2,938
+1
| +0% | +$193 |
|
56
Starbucks
SBUX
$99.3B
| $549K | 0.17% |
6,208
+994
| +19% | +$87.9K |
|
57
Walmart
WMT
$778B
| $547K | 0.17% |
4,609
+1,202
| +35% | +$143K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $516K | 0.16% |
6,365
-180
| -3% | -$14.6K |
|
59
iShares Expanded Tech Sector ETF
IGM
$8.48B
| $467K | 0.14% |
2,150
| – | – |
|
|
DNKN
60
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $450K | 0.14% |
5,667
+1,002
| +21% | +$79.6K |
|
61
iShares Global Tech ETF
IXN
$5.62B
| $428K | 0.13% |
2,314
+186
| +9% | +$34.4K |
|
62
L3Harris
LHX
$51.7B
| $417K | 0.13% |
2,000
| – | – |
|
63
AT&T
T
$209B
| $410K | 0.13% |
10,822
+442
| +4% | +$16.7K |
|
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $401K | 0.12% |
6,924
+1,969
| +40% | +$114K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $399K | 0.12% |
2,073
+2
| +0.1% | +$385 |
|
66
iShares Core S&P US Growth ETF
IUSG
$24B
| $391K | 0.12% |
6,220
| – | – |
|
67
Chevron
CVX
$324B
| $376K | 0.12% |
3,173
+5
| +0.2% | +$592 |
|
|
SLY
68
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $376K | 0.12% |
5,600
| – | – |
|
69
Verizon
VZ
$185B
| $370K | 0.11% |
6,123
-3
| -0% | -$181 |
|
70
W.P. Carey
WPC
$14.5B
| $367K | 0.11% |
+4,097
| New | +$367K |
|
71
Vanguard Growth ETF
VUG
$182B
| $356K | 0.11% |
2,140
+1
| +0% | +$166 |
|
72
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $347K | 0.11% |
6,887
+643
| +10% | +$32.4K |
|
73
Pfizer
PFE
$141B
| $344K | 0.11% |
9,566
+4
| +0% | +$144 |
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $307K | 0.1% |
2,578
+273
| +12% | +$32.5K |
|
75
iShares Russell 1000 Growth ETF
IWF
$115B
| $303K | 0.09% |
1,901
| – | – |
|