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HFA

High Falls Advisors Portfolio holdings

AUM $494M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+16.81%
3 Year Est. Return
+56.86%
5 Year Est. Return
+52.61%
10 Year Est. Return
+140.41%
AUM
$348M
AUM Growth
+$3.71M
Cap. Flow
-$6.85M
Cap. Flow %
-1.97%
Top 10 Hldgs %
51.29%
Holding
122
New
18
Increased
30
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.42M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.94M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.74M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.25M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.55%
2 Technology 2.83%
3 Industrials 1.04%
4 Financials 0.96%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$4.47M 1.28%
45,328
-45,968
-50% -$4.46M
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.66M 1.05%
42,468
-44,039
-51% -$3.8M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.33M 0.95%
29,208
-29,645
-50% -$3.43M
QQQ icon
29
Invesco QQQ Trust
QQQ
$489B
$3M 0.86%
9,390
-3,193
-25% -$1.02M
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.96M 0.85%
22,763
+10,728
+89% +$1.41M
TIP icon
31
iShares TIPS Bond ETF
TIP
$15B
$2.93M 0.84%
23,345
-21,759
-48% -$2.75M
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.69M 0.77%
5,660
-266
-4% -$121K
IYR icon
33
iShares US Real Estate ETF
IYR
$4.58B
$2.48M 0.71%
27,028
-22,402
-45% -$1.97M
FALN icon
34
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$2.08M 0.6%
+71,279
New +$2.09M
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.94M 0.56%
16,446
-5
-0% -$561
MSFT icon
36
Microsoft
MSFT
$3.81T
$1.64M 0.47%
6,950
-98
-1% -$22.7K
JPM icon
37
JPMorgan Chase
JPM
$951B
$1.15M 0.33%
7,535
+15
+0.2% +$2.16K
GNMA icon
38
iShares GNMA Bond ETF
GNMA
$434M
$1.08M 0.31%
+21,490
New +$1.09M
CVY icon
39
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$1.07M 0.31%
46,140
-22,728
-33% -$498K
PID icon
40
Invesco International Dividend Achievers ETF
PID
$906M
$1.05M 0.3%
63,090
-31,344
-33% -$512K
CAT icon
41
Caterpillar
CAT
$368B
$1M 0.29%
4,314
+4
+0.1% +$828
VGT icon
42
Vanguard Information Technology ETF
VGT
$147B
$992K 0.28%
22,136
-3,488
-14% -$157K
JNJ icon
43
Johnson & Johnson
JNJ
$646B
$940K 0.27%
5,718
+466
+9% +$75.4K
XHB icon
44
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$934K 0.27%
13,276
-1,920
-13% -$122K
IYT icon
45
iShares US Transportation ETF
IYT
$2.26B
$928K 0.27%
14,408
-2,092
-13% -$123K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$865K 0.25%
+25,393
New +$816K
SMH icon
47
VanEck Semiconductor ETF
SMH
$65.6B
$846K 0.24%
6,950
-978
-12% -$116K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.5B
$837K 0.24%
7,209
-3,745
-34% -$437K
V icon
49
Visa
V
$712B
$837K 0.24%
3,951
+23
+0.6% +$4.84K
BA icon
50
Boeing
BA
$166B
$833K 0.24%
3,270
– –
1
2
3 4 5

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High Falls Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, High Falls Advisors held 122 positions worth $348M, up 1.1% from $345M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

High Falls Advisors's Q1 2021 filing shows 18 new, 30 increased, 46 reduced and 9 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 317,647 shares worth $16.8M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.

  • High Falls Advisors's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 317,647 shares worth $16.8M.
  • High Falls Advisors added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $12.1M increase.
  • High Falls Advisors's biggest Q1 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.74M.
  • High Falls Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $1.28M.
  • High Falls Advisors's ten largest holdings make up 51% of its $348M portfolio in Q1 2021.
  • High Falls Advisors opened 18 new positions and closed 9 in Q1 2021.
  • High Falls Advisors's portfolio value rose 1.1% quarter-over-quarter to $348M.

Based on High Falls Advisors's 13F filing for Q1 2021, filed 14 May 2021.