HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+12.62%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+7%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
99
New
19
Increased
24
Reduced
38
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.72M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.81M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.57M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.18M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.51M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$6.91M |
| 3 |
iShares US Real Estate ETF
IYR
|
$5.93M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.25M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.43M |
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Healthcare | 0.75% |
| 3 | Financials | 0.59% |
| 4 | Industrials | 0.38% |
| 5 | Consumer Discretionary | 0.29% |
