HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+3.99%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+10%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
103
New
8
Increased
49
Reduced
27
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.01M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.71M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.33M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.25M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.23M |
Top Sells
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Financials | 0.78% |
| 3 | Healthcare | 0.74% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $708K | 0.2% |
2,939
+1
| +0% | +$241 |
|
52
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $670K | 0.19% |
+6,883
| New | +$670K |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $611K | 0.17% |
10,541
+3,617
| +52% | +$210K |
|
54
iShares Global Tech ETF
IXN
$5.71B
| $606K | 0.17% |
2,881
+567
| +25% | +$119K |
|
55
Coca-Cola
KO
$297B
| $597K | 0.17% |
10,788
-400
| -4% | -$22.1K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $593K | 0.17% |
8,165
-5,233
| -39% | -$380K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $588K | 0.17% |
9,099
-13,542
| -60% | -$875K |
|
58
Starbucks
SBUX
$100B
| $546K | 0.15% |
6,209
+1
| +0% | +$88 |
|
59
Walmart
WMT
$774B
| $533K | 0.15% |
4,483
-126
| -3% | -$15K |
|
60
Procter & Gamble
PG
$368B
| $526K | 0.15% |
4,208
-498
| -11% | -$62.3K |
|
61
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $521K | 0.15% |
2,150
| – | – |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $502K | 0.14% |
6,193
-172
| -3% | -$13.9K |
|
63
IBM
IBM
$227B
| $466K | 0.13% |
3,476
-1,200
| -26% | -$161K |
|
|
DNKN
64
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $428K | 0.12% |
5,669
+2
| +0% | +$151 |
|
65
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $421K | 0.12% |
6,220
| – | – |
|
|
SLY
66
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $406K | 0.11% |
5,600
| – | – |
|
67
AT&T
T
$209B
| $403K | 0.11% |
10,317
-505
| -5% | -$19.7K |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $402K | 0.11% |
1,875
-198
| -10% | -$42.5K |
|
69
L3Harris
LHX
$51.9B
| $396K | 0.11% |
2,000
| – | – |
|
70
Vanguard Growth ETF
VUG
$185B
| $390K | 0.11% |
2,141
+1
| +0% | +$182 |
|
71
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $381K | 0.11% |
7,582
+695
| +10% | +$34.9K |
|
72
Verizon
VZ
$186B
| $377K | 0.11% |
6,137
+14
| +0.2% | +$860 |
|
73
Pfizer
PFE
$141B
| $372K | 0.1% |
9,489
-77
| -0.8% | -$3.02K |
|
74
Chevron
CVX
$324B
| $371K | 0.1% |
3,079
-94
| -3% | -$11.3K |
|
75
Intel
INTC
$107B
| $362K | 0.1% |
6,055
+308
| +5% | +$18.4K |
|