HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+9.98%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+119,550%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
106
New
62
Increased
17
Reduced
23
Closed
2
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.75M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.47M |
| 4 |
iShares MBS ETF
MBB
|
$2.87M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.12M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.77M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.33M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.07M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.67M |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Industrials | 0.84% |
| 3 | Financials | 0.83% |
| 4 | Healthcare | 0.67% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $353K | 0.1% |
+2,000
| New | +$353K |
|
77
Vanguard Growth ETF
VUG
$185B
| $353K | 0.1% |
+1,394
| New | +$353K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $348K | 0.1% |
+1
| New | +$348K |
|
79
Pfizer
PFE
$141B
| $345K | 0.1% |
+9,371
| New | +$345K |
|
80
Coca-Cola
KO
$297B
| $323K | 0.09% |
+5,888
| New | +$323K |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $315K | 0.09% |
+2,624
| New | +$315K |
|
82
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $314K | 0.09% |
+6,250
| New | +$314K |
|
83
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $306K | 0.09% |
+800
| New | +$306K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $297K | 0.09% |
+2,894
| New | +$297K |
|
85
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $293K | 0.09% |
+6,534
| New | +$293K |
|
86
Merck
MRK
$210B
| $285K | 0.08% |
+3,487
| New | +$285K |
|
87
Starbucks
SBUX
$100B
| $281K | 0.08% |
+2,627
| New | +$281K |
|
88
Southern Company
SO
$102B
| $276K | 0.08% |
+4,494
| New | +$276K |
|
89
CSX Corp
CSX
$60.6B
| $272K | 0.08% |
+3,000
| New | +$272K |
|
90
Walt Disney
DIS
$213B
| $269K | 0.08% |
+1,487
| New | +$269K |
|
91
W.P. Carey
WPC
$14.7B
| $268K | 0.08% |
+3,797
| New | +$268K |
|
92
Oracle
ORCL
$635B
| $264K | 0.08% |
+4,076
| New | +$264K |
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $260K | 0.08% |
+2,233
| New | +$260K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $256K | 0.07% |
+2,007
| New | +$256K |
|
95
Medtronic
MDT
$119B
| $247K | 0.07% |
+2,108
| New | +$247K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $245K | 0.07% |
+800
| New | +$245K |
|
97
AT&T
T
$209B
| $242K | 0.07% |
+8,413
| New | +$242K |
|
98
Home Depot
HD
$405B
| $235K | 0.07% |
+885
| New | +$235K |
|
99
Intel
INTC
$107B
| $229K | 0.07% |
+4,591
| New | +$229K |
|
100
IBM
IBM
$227B
| $217K | 0.06% |
+1,722
| New | +$217K |
|