HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+1.9%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+22%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
20.17%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
171
New
26
Increased
55
Reduced
27
Closed
22
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$24.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$15.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$14.7M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.69% |
| 2 | Technology | 1.68% |
| 3 | Healthcare | 1.38% |
| 4 | Financials | 1.37% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $24.8M | 7.03% | +1,055,451 | New | +$24.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $24.1M | 6.83% | 117,565 +116,520 | +11,150% | +$23.9M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23.1M | 6.54% | 273,312 +17,561 | +7% | +$1.48M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $22.8M | 6.48% | 298,093 +168,549 | +130% | +$12.9M |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $21.3M | 6.04% | 283,171 +30,192 | +12% | +$2.27M |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.8M | 5.9% | 198,860 +193,902 | +3,911% | +$20.3M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.9M | 5.37% | 166,174 +17,807 | +12% | +$2.03M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.4M | 5.21% | 169,921 +9,974 | +6% | +$1.08M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.1M | 5.13% | 129,860 +71,378 | +122% | +$9.94M |
|
10
iShares MBS ETF
MBB
$41B
| $17.7M | 5.02% | 164,186 +10,591 | +7% | +$1.14M |
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $17.6M | 4.98% | 233,850 +33,501 | +17% | +$2.52M |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.3M | 4.34% | 393,561 +52,628 | +15% | +$2.04M |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $15.3M | 4.33% | 259,856 +259,520 | +77,238% | +$15.2M |
|
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $14.7M | 4.17% | +255,133 | New | +$14.7M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $12.2M | 3.47% | 108,501 +108,150 | +30,812% | +$12.2M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.22M | 0.91% | 28,800 +12,843 | +80% | +$1.44M |
|
17
Wells Fargo
WFC
$263B
| $2.57M | 0.73% | 47,200 +12,203 | +35% | +$663K |
|
18
Apple
AAPL
$3.45T
| $2.37M | 0.67% | 22,503 +5,261 | +31% | +$554K |
|
19
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.37M | 0.67% | 72,085 +21,015 | +41% | +$690K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.3M | 0.65% | 11,292 +4,220 | +60% | +$860K |
|
21
Starbucks
SBUX
$100B
| $2.11M | 0.6% | 35,168 +26,180 | +291% | +$1.57M |
|
22
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.02M | 0.57% | 58,374 +7,745 | +15% | +$267K |
|
23
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $1.92M | 0.55% | 62,639 +62,573 | +94,808% | +$1.92M |
|
24
IBM
IBM
$227B
| $1.89M | 0.54% | 13,743 +54 | +0.4% | +$7.43K |
|
25
Under Armour
UAA
$2.14B
| $1.85M | 0.52% | 22,891 +15,605 | +214% | +$1.26M |
|