HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+9.93%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+13%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
97
New
20
Increased
38
Reduced
20
Closed
3
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$37.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.4M |
| 3 |
iShares MBS ETF
MBB
|
$1.16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$754K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$666K |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Financials | 0.93% |
| 3 | Healthcare | 0.84% |
| 4 | Industrials | 0.74% |
| 5 | Energy | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $256K | 0.09% |
4,767
+4
| +0.1% | +$215 |
|
77
Amazon
AMZN
$2.44T
| $253K | 0.09% |
142
+3
| +2% | +$5.35K |
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| $245K | 0.08% |
9,530
+206
| +2% | +$5.3K |
|
79
iShares US Technology ETF
IYW
$22.9B
| $237K | 0.08% |
+1,245
| New | +$237K |
|
80
Blackstone
BX
$134B
| – | – |
0
| – | – |
|
81
WEC Energy
WEC
$34.3B
| $229K | 0.08% |
+2,897
| New | +$229K |
|
82
CSX Corp
CSX
$60.6B
| $224K | 0.08% |
+3,000
| New | +$224K |
|
83
Deere & Co
DE
$129B
| $224K | 0.08% |
1,400
| – | – |
|
84
Micron Technology
MU
$133B
| $220K | 0.08% |
+5,325
| New | +$220K |
|
85
Constellation Brands
STZ
$28.5B
| $217K | 0.07% |
+1,239
| New | +$217K |
|
86
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $213K | 0.07% |
+1,897
| New | +$213K |
|
87
AbbVie
ABBV
$372B
| $211K | 0.07% |
2,617
-160
| -6% | -$12.9K |
|
88
Caterpillar
CAT
$196B
| $210K | 0.07% |
1,552
-151
| -9% | -$20.4K |
|
89
Duke Energy
DUK
$95.3B
| $209K | 0.07% |
2,317
| – | – |
|
90
Southern Company
SO
$102B
| $206K | 0.07% |
+3,987
| New | +$206K |
|
91
GE Aerospace
GE
$292B
| $154K | 0.05% |
15,449
-972
| -6% | -$9.69K |
|
92
Annaly Capital Management
NLY
$13.6B
| – | – |
0
| – | – |
|
|
STEW
93
SRH Total Return Fund
STEW
$1.79B
| $111K | 0.04% |
+10,306
| New | +$111K |
|
94
Nuveen Municipal Value Fund
NUV
$1.8B
| $110K | 0.04% |
11,000
| – | – |
|
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-7,237
| Closed | -$754K |
|
96
Target
TGT
$43.6B
| – | – |
-3,090
| Closed | -$204K |
|
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-13,116
| Closed | -$666K |
|