HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+6.8%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+4.6%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
123
New
9
Increased
37
Reduced
46
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Industrials | 1.26% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Financials | 0.65% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $287K | 0.09% |
1,798
| – | – |
|
77
iShares TIPS Bond ETF
TIP
$13.6B
| $282K | 0.08% |
2,561
-10,616
| -81% | -$1.17M |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $279K | 0.08% |
3,900
-500
| -11% | -$35.8K |
|
79
Vanguard Growth ETF
VUG
$185B
| $265K | 0.08% |
1,064
| – | – |
|
80
NVIDIA
NVDA
$4.24T
| $259K | 0.08% |
+933
| New | +$259K |
|
81
Financial Select Sector SPDR Fund
XLF
$54.1B
| $253K | 0.08% |
7,870
+21
| +0.3% | +$675 |
|
82
Intuit
INTU
$186B
| $250K | 0.07% |
562
+26
| +5% | +$11.6K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $250K | 0.07% |
1,728
-8
| -0.5% | -$1.16K |
|
84
PepsiCo
PEP
$204B
| $249K | 0.07% |
1,366
+2
| +0.1% | +$365 |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $245K | 0.07% |
3,209
+2
| +0.1% | +$152 |
|
86
Corning
GLW
$57.4B
| $244K | 0.07% |
6,927
+566
| +9% | +$20K |
|
87
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $238K | 0.07% |
2,461
-72
| -3% | -$6.97K |
|
88
IBM
IBM
$227B
| $238K | 0.07% |
1,812
-1,644
| -48% | -$216K |
|
89
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $237K | 0.07% |
4,695
-501
| -10% | -$25.2K |
|
90
Verizon
VZ
$186B
| $234K | 0.07% |
6,016
-127
| -2% | -$4.94K |
|
91
M&T Bank
MTB
$31.5B
| $230K | 0.07% |
1,923
+18
| +0.9% | +$2.15K |
|
92
Pfizer
PFE
$141B
| $230K | 0.07% |
5,632
-225
| -4% | -$9.18K |
|
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $227K | 0.07% |
3,358
-99
| -3% | -$6.7K |
|
94
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $225K | 0.07% |
+3,153
| New | +$225K |
|
95
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $221K | 0.07% |
+650
| New | +$221K |
|
96
iShares Core High Dividend ETF
HDV
$11.7B
| $217K | 0.06% |
2,138
-731
| -25% | -$74.3K |
|
97
iShares S&P 100 ETF
OEF
$22B
| $215K | 0.06% |
+1,150
| New | +$215K |
|
98
Public Service Enterprise Group
PEG
$41.1B
| $212K | 0.06% |
3,390
+18
| +0.5% | +$1.12K |
|
99
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $209K | 0.06% |
2,258
-3,804
| -63% | -$352K |
|
100
Eastman Chemical
EMN
$8.08B
| $207K | 0.06% |
2,457
-40
| -2% | -$3.37K |
|