HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+5.24%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+6.1%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
129
New
6
Increased
60
Reduced
46
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$11.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.25M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.3M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$2.92M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.11M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.91M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.8M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.99M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Financials | 0.94% |
| 3 | Industrials | 0.94% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $646K | 0.15% |
10,364
+269
| +3% | +$16.8K |
|
52
Arm
ARM
$147B
| $644K | 0.15% |
4,500
+500
| +13% | +$71.5K |
|
53
Oracle
ORCL
$635B
| $643K | 0.15% |
3,771
+17
| +0.5% | +$2.9K |
|
54
Deere & Co
DE
$129B
| $603K | 0.14% |
1,446
-107
| -7% | -$44.6K |
|
55
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $591K | 0.14% |
5,564
+621
| +13% | +$65.9K |
|
56
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $589K | 0.13% |
4,463
| – | – |
|
57
Lakeland Industries
LAKE
$145M
| $572K | 0.13% |
28,472
+9,000
| +46% | +$181K |
|
58
Tesla
TSLA
$1.08T
| $571K | 0.13% |
2,184
+129
| +6% | +$33.8K |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $547K | 0.13% |
5,571
-719
| -11% | -$70.5K |
|
60
Lockheed Martin
LMT
$106B
| $520K | 0.12% |
890
+5
| +0.6% | +$2.92K |
|
61
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $511K | 0.12% |
8,156
-1,115
| -12% | -$69.9K |
|
62
Broadcom
AVGO
$1.4T
| $507K | 0.12% |
2,939
+2,699
| +1,125% | +$466K |
|
63
Eli Lilly
LLY
$657B
| $496K | 0.11% |
560
+34
| +6% | +$30.1K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $489K | 0.11% |
4,177
-42
| -1% | -$4.91K |
|
65
Amgen
AMGN
$155B
| $482K | 0.11% |
1,496
+6
| +0.4% | +$1.93K |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $456K | 0.1% |
1,604
+2
| +0.1% | +$568 |
|
67
Walmart
WMT
$774B
| $451K | 0.1% |
5,585
+49
| +0.9% | +$3.96K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $441K | 0.1% |
5,649
-67
| -1% | -$5.23K |
|
69
Merck
MRK
$210B
| $440K | 0.1% |
3,872
-185
| -5% | -$21K |
|
70
Capital Group Core Equity ETF
CGUS
$6.99B
| $435K | 0.1% |
12,688
+5
| +0% | +$171 |
|
71
iShares Global Tech ETF
IXN
$5.71B
| $434K | 0.1% |
5,261
-2
| -0% | -$165 |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $419K | 0.1% |
5,187
+606
| +13% | +$49K |
|
73
Honeywell
HON
$139B
| $415K | 0.1% |
2,007
+7
| +0.4% | +$1.45K |
|
74
Vanguard Growth ETF
VUG
$185B
| $408K | 0.09% |
1,064
| – | – |
|
75
Coca-Cola
KO
$297B
| $384K | 0.09% |
5,350
+41
| +0.8% | +$2.95K |
|