HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+1.82%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+11%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
91
New
6
Increased
38
Reduced
29
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
$11.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.87M |
| 5 |
iShares MBS ETF
MBB
|
$9.16M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$9.14M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.62M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$647K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 1.19% |
| 3 | Financials | 1.14% |
| 4 | Consumer Staples | 0.95% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $244K | 0.1% |
1,124
+23
| +2% | +$4.99K |
|
77
iShares Russell 1000 Growth ETF
IWF
$116B
| $238K | 0.09% |
2,001
| – | – |
|
78
Philip Morris
PM
$260B
| $235K | 0.09% |
+2,005
| New | +$235K |
|
|
TUP
79
DELISTED
Tupperware Brands Corporation
TUP
| $228K | 0.09% |
3,250
-5,277
| -62% | -$370K |
|
80
Williams-Sonoma
WSM
$23.1B
| $211K | 0.08% |
4,343
+312
| +8% | +$15.2K |
|
81
Infosys
INFY
$69.7B
| $204K | 0.08% |
13,598
-210
| -2% | -$3.15K |
|
82
PepsiCo
PEP
$204B
| $203K | 0.08% |
+1,754
| New | +$203K |
|
83
Merck
MRK
$210B
| $200K | 0.08% |
+3,124
| New | +$200K |
|
84
Nuveen Municipal Value Fund
NUV
$1.8B
| $175K | 0.07% |
17,541
-1,084
| -6% | -$10.8K |
|
85
Walt Disney
DIS
$213B
| – | – |
-2,095
| Closed | -$237K |
|
86
Digital Realty Trust
DLR
$57.2B
| – | – |
0
| – | – |
|
|
87
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – |
-179,587
| Closed | -$9.14M |
|
88
General Mills
GIS
$26.4B
| – | – |
-5,626
| Closed | -$332K |
|
89
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-1,787
| Closed | -$524K |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-2,128
| Closed | -$221K |
|
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-353,315
| Closed | -$18.8M |
|