HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
-1.35%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-1.2%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
134
New
18
Increased
56
Reduced
41
Closed
9
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.11M |
| 2 |
iShares S&P 100 ETF
OEF
|
$6.42M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.99M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.98M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.86M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.83M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.61M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.78M |
| 5 |
iShares MBS ETF
MBB
|
$2.74M |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Financials | 1.38% |
| 3 | Industrials | 0.88% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $680K | 0.16% |
1,448
| – | – |
|
52
TSMC
TSM
$1.18T
| $664K | 0.16% |
4,000
| – | – |
|
53
iShares Core MSCI EAFE ETF
IEFA
$148B
| $577K | 0.14% |
7,622
+2,492
| +49% | +$189K |
|
54
Lakeland Industries
LAKE
$144M
| $570K | 0.13% |
28,061
+599
| +2% | +$12.2K |
|
55
Oracle
ORCL
$633B
| $569K | 0.13% |
4,071
+99
| +2% | +$13.8K |
|
56
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $567K | 0.13% |
4,463
| – | – |
|
57
Arm
ARM
$140B
| $534K | 0.13% |
5,000
| – | – |
|
58
PNC Financial Services
PNC
$80.9B
| $529K | 0.12% |
3,008
+4
| +0.1% | +$703 |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $521K | 0.12% |
5,460
-1,259
| -19% | -$120K |
|
60
iShares Convertible Bond ETF
ICVT
$2.79B
| $516K | 0.12% |
6,171
+550
| +10% | +$46K |
|
61
Vanguard Information Technology ETF
VGT
$98.6B
| $504K | 0.12% |
930
+243
| +35% | +$132K |
|
62
Capital Group Core Equity ETF
CGUS
$6.95B
| $502K | 0.12% |
15,027
+1,948
| +15% | +$65.1K |
|
63
Broadcom
AVGO
$1.4T
| $493K | 0.12% |
2,944
-75
| -2% | -$12.6K |
|
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $489K | 0.11% |
5,377
-72,643
| -93% | -$6.61M |
|
65
Eli Lilly
LLY
$659B
| $485K | 0.11% |
587
+22
| +4% | +$18.2K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $481K | 0.11% |
8,235
-1,655
| -17% | -$96.6K |
|
67
Walmart
WMT
$781B
| $449K | 0.11% |
5,112
-476
| -9% | -$41.8K |
|
68
M&T Bank
MTB
$31.1B
| $448K | 0.11% |
2,505
+1,010
| +68% | +$181K |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $431K | 0.1% |
4,079
-1,475
| -27% | -$156K |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $426K | 0.1% |
1,666
+1
| +0.1% | +$256 |
|
71
Vanguard Growth ETF
VUG
$183B
| $407K | 0.1% |
1,098
+34
| +3% | +$12.6K |
|
72
Lockheed Martin
LMT
$106B
| $393K | 0.09% |
879
+3
| +0.3% | +$1.34K |
|
73
AbbVie
ABBV
$374B
| $390K | 0.09% |
1,863
+57
| +3% | +$11.9K |
|
74
iShares Global Tech ETF
IXN
$5.65B
| $378K | 0.09% |
4,990
-261
| -5% | -$19.8K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.7B
| $376K | 0.09% |
7,543
-84
| -1% | -$4.18K |
|