HFA

High Falls Advisors Portfolio holdings

AUM $452M
This Quarter Return
+4.92%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
AUM
$288K
AUM Growth
+$288K
Cap. Flow
-$23.1M
Cap. Flow %
-8,029.04%
Top 10 Hldgs %
50%
Holding
93
New
2
Increased
24
Reduced
17
Closed
49
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFE icon
76
Pfizer
PFE
$141B
-9,229
Closed -$302K
PG icon
77
Procter & Gamble
PG
$368B
-4,212
Closed -$504K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
-2,997
Closed -$305K
RWX icon
79
SPDR Dow Jones International Real Estate ETF
RWX
$305M
-59,421
Closed -$1.71M
SMH icon
80
VanEck Semiconductor ETF
SMH
$27B
-4,145
Closed -$633K
SO icon
81
Southern Company
SO
$102B
-4,487
Closed -$233K
STEW
82
SRH Total Return Fund
STEW
$1.79B
$0 ﹤0.01%
10,909
+112
+1%
T icon
83
AT&T
T
$209B
-9,006
Closed -$272K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
-5,098
Closed -$836K
V icon
85
Visa
V
$683B
-1,803
Closed -$348K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
-6,303
Closed -$521K
VGT icon
87
Vanguard Information Technology ETF
VGT
$99.7B
-3,482
Closed -$971K
VUG icon
88
Vanguard Growth ETF
VUG
$185B
-2,141
Closed -$433K
VZ icon
89
Verizon
VZ
$186B
-6,265
Closed -$345K
WPC icon
90
W.P. Carey
WPC
$14.7B
-3,797
Closed -$257K
XLV icon
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
-9,373
Closed -$938K
XLY icon
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
-5,055
Closed -$646K
SLY
93
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
-4,600
Closed -$271K