HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+1.67%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+4.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
101
New
6
Increased
46
Reduced
29
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.52M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.92M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$874K |
| 4 |
iShares Select Dividend ETF
DVY
|
$824K |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$787K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.32M |
| 3 |
IBM
IBM
|
$835K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$795K |
| 5 |
Exxon Mobil
XOM
|
$326K |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 0.78% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Healthcare | 0.72% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.3B
| – | – |
-2,913
| Closed | -$243K |
|