HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+3.99%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+10%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
103
New
8
Increased
49
Reduced
27
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.01M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.71M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.33M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.25M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.23M |
Top Sells
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Financials | 0.78% |
| 3 | Healthcare | 0.74% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-10,082
| Closed | -$940K |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-13,533
| Closed | -$831K |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-6,838
| Closed | -$825K |
|