HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
-14.64%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-29%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-17.88%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
101
New
4
Increased
23
Reduced
45
Closed
21
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.74M |
| 4 |
iShares Select Dividend ETF
DVY
|
$4.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.72M |
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Healthcare | 0.73% |
| 3 | Financials | 0.51% |
| 4 | Consumer Staples | 0.29% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $207K | 0.08% |
4,287
-34
| -0.8% | -$1.64K |
|
77
Nuveen Municipal Value Fund
NUV
$1.8B
| $107K | 0.04% |
11,000
| – | – |
|
|
STEW
78
SRH Total Return Fund
STEW
$1.79B
| $98K | 0.04% |
10,684
+93
| +0.9% | +$853 |
|
79
GE Aerospace
GE
$292B
| $95K | 0.04% |
11,990
+29
| +0.2% | +$230 |
|
80
Annaly Capital Management
NLY
$13.6B
| $73K | 0.03% |
14,362
-825
| -5% | -$4.19K |
|
81
Boeing
BA
$177B
| – | – |
-3,081
| Closed | -$1M |
|
82
CSX Corp
CSX
$60.6B
| – | – |
-3,000
| Closed | -$217K |
|
83
CVS Health
CVS
$92.8B
| – | – |
-3,323
| Closed | -$247K |
|
84
Chevron
CVX
$324B
| – | – |
-3,079
| Closed | -$371K |
|
85
Deere & Co
DE
$129B
| – | – |
-1,400
| Closed | -$243K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-800
| Closed | -$228K |
|
87
Walt Disney
DIS
$213B
| – | – |
-1,486
| Closed | -$215K |
|
88
Eastman Chemical
EMN
$8.08B
| – | – |
-3,726
| Closed | -$295K |
|
89
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| – | – |
-800
| Closed | -$210K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-14,672
| Closed | -$2.84M |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-1,517
| Closed | -$231K |
|
92
L3Harris
LHX
$51.9B
| – | – |
-2,000
| Closed | -$396K |
|
93
McDonald's
MCD
$224B
| – | – |
-5,526
| Closed | -$1.09M |
|
94
Medtronic
MDT
$119B
| – | – |
-1,909
| Closed | -$217K |
|
95
Starbucks
SBUX
$100B
| – | – |
-6,209
| Closed | -$546K |
|
96
Shopify
SHOP
$184B
| – | – |
-3,402
| Closed | -$1.35M |
|
97
Visa
V
$683B
| – | – |
-5,265
| Closed | -$989K |
|
98
Walmart
WMT
$774B
| – | – |
-4,483
| Closed | -$533K |
|
99
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-18,411
| Closed | -$838K |
|
100
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-37,512
| Closed | -$1.16M |
|