HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+3.14%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+6%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
97
New
9
Increased
37
Reduced
32
Closed
4
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.66M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
$2.02M |
| 3 |
Shopify
SHOP
|
$425K |
| 4 |
CVS Health
CVS
|
$386K |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$360K |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.33% |
| 3 | Industrials | 1.11% |
| 4 | Healthcare | 1.03% |
| 5 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $274K | 0.1% |
1,096
-30
| -3% | -$7.5K |
|
77
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $270K | 0.1% |
+12,052
| New | +$270K |
|
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $270K | 0.1% |
+8,988
| New | +$270K |
|
|
79
Invesco International Dividend Achievers ETF
PID
$872M
| $269K | 0.1% |
16,281
-21,774
| -57% | -$360K |
|
80
Invesco
IVZ
$9.76B
| $247K | 0.09% |
6,747
-734
| -10% | -$26.9K |
|
81
British American Tobacco
BTI
$124B
| $240K | 0.08% |
3,585
-359
| -9% | -$24K |
|
82
Caterpillar
CAT
$196B
| $229K | 0.08% |
+1,452
| New | +$229K |
|
83
Infosys
INFY
$69.7B
| $225K | 0.08% |
13,871
-1,163
| -8% | -$18.9K |
|
84
Deere & Co
DE
$129B
| $219K | 0.08% |
+1,400
| New | +$219K |
|
85
United Parcel Service
UPS
$74.1B
| $217K | 0.08% |
1,825
| – | – |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $215K | 0.08% |
1,779
+2
| +0.1% | +$242 |
|
87
Philip Morris
PM
$260B
| $212K | 0.08% |
2,005
| – | – |
|
|
MIC
88
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $209K | 0.07% |
3,261
-291
| -8% | -$18.7K |
|
|
DNKN
89
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $208K | 0.07% |
+3,229
| New | +$208K |
|
90
PepsiCo
PEP
$204B
| $205K | 0.07% |
+1,705
| New | +$205K |
|
91
iShares US Technology ETF
IYW
$22.9B
| $203K | 0.07% |
+1,245
| New | +$203K |
|
92
Bank OZK
OZK
$5.91B
| $202K | 0.07% |
4,160
| – | – |
|
93
Nuveen Municipal Value Fund
NUV
$1.8B
| $178K | 0.06% |
17,602
+37
| +0.2% | +$374 |
|
|
94
CVS Health
CVS
$92.8B
| – | – |
-4,749
| Closed | -$386K |
|
95
Merck
MRK
$210B
| – | – |
-3,124
| Closed | -$200K |
|
|
96
Shopify
SHOP
$184B
| – | – |
-3,650
| Closed | -$425K |
|
|
TAX
97
DELISTED
Liberty Tax, Inc. Class A
TAX
| – | – |
-10,153
| Closed | -$146K |
|