HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+4.56%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+5.8%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
93
New
15
Increased
24
Reduced
33
Closed
7
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$737K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$719K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$717K |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Financials | 1.22% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Staples | 1.1% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.8M | 8.17% |
353,315
-13,832
| -4% | -$737K |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $17M | 7.38% |
186,886
-7,177
| -4% | -$654K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.9M | 7.33% |
291,643
-9,899
| -3% | -$574K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16.6M | 7.22% |
189,608
-6,170
| -3% | -$542K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16M | 6.96% |
176,696
-7,918
| -4% | -$719K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.8M | 6.87% |
331,854
-13,754
| -4% | -$656K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $15.4M | 6.66% |
64,727
-4,786
| -7% | -$1.14M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.8M | 5.97% |
162,936
-6,366
| -4% | -$538K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.2M | 5.73% |
77,241
-3,779
| -5% | -$647K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.6M | 4.59% |
273,271
+260,176
| +1,987% | +$10.1M |
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $9.83M | 4.26% |
127,488
-5,333
| -4% | -$411K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.23M | 4% |
133,474
+63,371
| +90% | +$4.38M |
|
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.14M | 3.96% |
179,587
-14,103
| -7% | -$717K |
|
14
IBM
IBM
$227B
| $2.75M | 1.19% |
15,786
+2,165
| +16% | +$377K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.43M | 1.05% |
7,773
-22
| -0.3% | -$6.87K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.21M | 0.96% |
18,776
-3,234
| -15% | -$381K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.13M | 0.92% |
24,130
+4
| +0% | +$353 |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.1M | 0.91% |
15,829
-1,924
| -11% | -$255K |
|
19
Apple
AAPL
$3.45T
| $1.98M | 0.86% |
13,774
-826
| -6% | -$119K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.46M | 0.63% |
6,209
+4
| +0.1% | +$943 |
|
21
Exxon Mobil
XOM
$487B
| $1.43M | 0.62% |
17,377
-140
| -0.8% | -$11.5K |
|
22
Paychex
PAYX
$50.2B
| $1.16M | 0.5% |
19,684
+3,395
| +21% | +$200K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.15M | 0.5% |
10,569
+4,713
| +80% | +$511K |
|
24
GE Aerospace
GE
$292B
| $1.04M | 0.45% |
34,955
+862
| +3% | +$25.7K |
|
25
Johnson & Johnson
JNJ
$427B
| $1M | 0.43% |
8,029
+404
| +5% | +$50.3K |
|