HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+3.66%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+1.1%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
122
New
18
Increased
30
Reduced
46
Closed
9
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$16.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$12.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$11.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.59M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.78M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.25M |
| 3 |
iShares Select Dividend ETF
DVY
|
$6.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.51M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.26M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Industrials | 1.04% |
| 3 | Financials | 0.96% |
| 4 | Healthcare | 0.8% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$8.08B
| $411K | 0.12% |
3,731
+41
| +1% | +$4.52K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $408K | 0.12% |
5,200
| – | – |
|
78
Tesla
TSLA
$1.08T
| $407K | 0.12% |
610
-50
| -8% | -$33.4K |
|
79
Starbucks
SBUX
$100B
| $397K | 0.11% |
3,631
+1,004
| +38% | +$110K |
|
80
Target
TGT
$43.6B
| $396K | 0.11% |
2,000
| – | – |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.11% |
1
| – | – |
|
82
Eli Lilly
LLY
$657B
| $376K | 0.11% |
+2,010
| New | +$376K |
|
83
Intel
INTC
$107B
| $361K | 0.1% |
5,646
+1,055
| +23% | +$67.5K |
|
84
TSMC
TSM
$1.2T
| $355K | 0.1% |
+3,000
| New | +$355K |
|
85
Pfizer
PFE
$141B
| $340K | 0.1% |
9,396
+25
| +0.3% | +$905 |
|
86
Vanguard Growth ETF
VUG
$185B
| $339K | 0.1% |
1,321
-73
| -5% | -$18.7K |
|
87
Verizon
VZ
$186B
| $313K | 0.09% |
5,391
-904
| -14% | -$52.5K |
|
88
Coca-Cola
KO
$297B
| $310K | 0.09% |
5,888
| – | – |
|
89
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $303K | 0.09% |
800
| – | – |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $295K | 0.08% |
2,895
+1
| +0% | +$102 |
|
91
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $294K | 0.08% |
+3,640
| New | +$294K |
|
92
CSX Corp
CSX
$60.6B
| $289K | 0.08% |
3,000
| – | – |
|
93
Walt Disney
DIS
$213B
| $287K | 0.08% |
1,555
+68
| +5% | +$12.6K |
|
94
Oracle
ORCL
$635B
| $286K | 0.08% |
4,077
+1
| +0% | +$70 |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $282K | 0.08% |
1,991
-16
| -0.8% | -$2.27K |
|
96
Southern Company
SO
$102B
| $280K | 0.08% |
4,497
+3
| +0.1% | +$187 |
|
97
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $279K | 0.08% |
+5,209
| New | +$279K |
|
98
Home Depot
HD
$405B
| $270K | 0.08% |
885
| – | – |
|
99
W.P. Carey
WPC
$14.7B
| $269K | 0.08% |
3,797
| – | – |
|
100
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $268K | 0.08% |
5,560
-974
| -15% | -$46.9K |
|