HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+3.66%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+1.1%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
122
New
18
Increased
30
Reduced
46
Closed
9
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$16.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$12.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$11.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.59M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.78M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.25M |
| 3 |
iShares Select Dividend ETF
DVY
|
$6.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.51M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.26M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Industrials | 1.04% |
| 3 | Financials | 0.96% |
| 4 | Healthcare | 0.8% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.47M | 1.28% |
45,328
-45,968
| -50% | -$4.54M |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.66M | 1.05% |
42,468
-44,039
| -51% | -$3.8M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.33M | 0.95% |
29,208
-29,645
| -50% | -$3.37M |
|
29
Invesco QQQ Trust
QQQ
$364B
| $3M | 0.86% |
9,390
-3,193
| -25% | -$1.02M |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.96M | 0.85% |
22,763
+10,728
| +89% | +$1.39M |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $2.93M | 0.84% |
23,345
-21,759
| -48% | -$2.73M |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.7M | 0.77% |
5,660
-266
| -4% | -$127K |
|
33
iShares US Real Estate ETF
IYR
$3.76B
| $2.49M | 0.71% |
27,028
-22,402
| -45% | -$2.06M |
|
34
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.08M | 0.6% |
+71,279
| New | +$2.08M |
|
35
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.94M | 0.56% |
16,446
-5
| -0% | -$590 |
|
36
Microsoft
MSFT
$3.77T
| $1.64M | 0.47% |
6,950
-98
| -1% | -$23.1K |
|
37
JPMorgan Chase
JPM
$829B
| $1.15M | 0.33% |
7,535
+15
| +0.2% | +$2.28K |
|
38
iShares GNMA Bond ETF
GNMA
$372M
| $1.08M | 0.31% |
+21,490
| New | +$1.08M |
|
39
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.07M | 0.31% |
46,140
-22,728
| -33% | -$528K |
|
40
Invesco International Dividend Achievers ETF
PID
$872M
| $1.05M | 0.3% |
63,090
-31,344
| -33% | -$523K |
|
41
Caterpillar
CAT
$196B
| $1M | 0.29% |
4,314
+4
| +0.1% | +$927 |
|
42
Vanguard Information Technology ETF
VGT
$99.7B
| $992K | 0.28% |
2,767
-436
| -14% | -$156K |
|
43
Johnson & Johnson
JNJ
$427B
| $940K | 0.27% |
5,718
+466
| +9% | +$76.6K |
|
44
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $934K | 0.27% |
13,276
-1,920
| -13% | -$135K |
|
45
iShares US Transportation ETF
IYT
$613M
| $928K | 0.27% |
3,602
-523
| -13% | -$135K |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $865K | 0.25% |
+25,393
| New | +$865K |
|
47
VanEck Semiconductor ETF
SMH
$27B
| $846K | 0.24% |
3,475
-489
| -12% | -$119K |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $837K | 0.24% |
7,209
-3,745
| -34% | -$435K |
|
49
Visa
V
$683B
| $837K | 0.24% |
3,951
+23
| +0.6% | +$4.87K |
|
50
Boeing
BA
$177B
| $833K | 0.24% |
3,270
| – | – |
|