HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+1.48%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+4.2%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
98
New
8
Increased
45
Reduced
25
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$9.52M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$5.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.11M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$796K |
Top Sells
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.12% |
| 3 | Healthcare | 0.96% |
| 4 | Industrials | 0.71% |
| 5 | Energy | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $293K | 0.1% |
4,804
+202
| +4% | +$12.3K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $292K | 0.1% |
1,300
| – | – |
|
78
Applied Materials
AMAT
$125B
| $278K | 0.1% |
6,015
-1,521
| -20% | -$70.3K |
|
79
Oracle
ORCL
$629B
| $249K | 0.09% |
5,662
+110
| +2% | +$4.84K |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $226K | 0.08% |
1,781
| – | – |
|
81
iShares MSCI EAFE ETF
EFA
$65.2B
| $225K | 0.08% |
3,358
+65
| +2% | +$4.36K |
|
82
Duke Energy
DUK
$94.5B
| $223K | 0.08% |
2,817
| – | – |
|
83
iShares US Technology ETF
IYW
$22.6B
| $222K | 0.08% |
1,245
| – | – |
|
|
DNKN
84
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $222K | 0.08% |
+3,211
| New | +$222K |
|
85
FedEx
FDX
$52.7B
| $221K | 0.08% |
971
-76
| -7% | -$17.3K |
|
86
GE Aerospace
GE
$292B
| $218K | 0.07% |
16,033
-3,074
| -16% | -$41.8K |
|
87
Amazon
AMZN
$2.41T
| $207K | 0.07% |
+122
| New | +$207K |
|
88
Infosys
INFY
$69.9B
| $206K | 0.07% |
10,615
-2,580
| -20% | -$50.1K |
|
89
Caterpillar
CAT
$194B
| $205K | 0.07% |
1,510
| – | – |
|
90
Nuveen Municipal Value Fund
NUV
$1.8B
| $130K | 0.04% |
13,636
+17
| +0.1% | +$162 |
|
91
Bristol-Myers Squibb
BMY
$96.4B
| – | – |
-4,623
| Closed | -$292K |
|
92
DuPont de Nemours
DD
$31.7B
| – | – |
-4,719
| Closed | -$301K |
|
93
Deere & Co
DE
$128B
| – | – |
-1,400
| Closed | -$217K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-13,291
| Closed | -$642K |
|
95
Invesco
IVZ
$9.61B
| – | – |
-6,445
| Closed | -$206K |
|
96
Bank OZK
OZK
$5.88B
| – | – |
-4,245
| Closed | -$205K |
|
97
Invesco WilderHill Clean Energy ETF
PBW
$347M
| – | – |
-23,919
| Closed | -$598K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-7,725
| Closed | -$574K |
|