HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+5.06%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+6.7%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
126
New
13
Increased
43
Reduced
38
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$11.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.25M |
| 5 |
iShares Global Financials ETF
IXG
|
$9.16M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.38M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$6.01M |
| 4 |
iShares Global Tech ETF
IXN
|
$5.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.82M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Industrials | 1.06% |
| 3 | Healthcare | 0.72% |
| 4 | Financials | 0.72% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.39M | 0.64% |
17,760
-134,054
| -88% | -$18M |
|
27
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.01M | 0.54% |
16,446
| – | – |
|
28
Microsoft
MSFT
$3.77T
| $1.9M | 0.51% |
7,006
+56
| +0.8% | +$15.2K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.75M | 0.47% |
19,892
-52,217
| -72% | -$4.6M |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.43M | 0.38% |
36,237
-83,565
| -70% | -$3.29M |
|
31
iShares CMBS ETF
CMBS
$465M
| $1.33M | 0.36% |
+24,483
| New | +$1.33M |
|
32
iShares US Real Estate ETF
IYR
$3.76B
| $1.31M | 0.35% |
12,835
-14,193
| -53% | -$1.45M |
|
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.23M | 0.33% |
16,707
-100,218
| -86% | -$7.38M |
|
34
JPMorgan Chase
JPM
$829B
| $1.17M | 0.32% |
7,548
+13
| +0.2% | +$2.02K |
|
35
Caterpillar
CAT
$196B
| $1.16M | 0.31% |
5,317
+1,003
| +23% | +$218K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.14M | 0.31% |
4,226
-17,562
| -81% | -$4.72M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.07M | 0.29% |
14,313
-52,054
| -78% | -$3.9M |
|
38
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.01M | 0.27% |
41,301
-4,839
| -10% | -$118K |
|
39
Invesco International Dividend Achievers ETF
PID
$872M
| $1.01M | 0.27% |
56,903
-6,187
| -10% | -$109K |
|
40
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $952K | 0.26% |
12,994
-282
| -2% | -$20.7K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $943K | 0.25% |
25,699
+306
| +1% | +$11.2K |
|
42
Exxon Mobil
XOM
$487B
| $924K | 0.25% |
14,646
+30
| +0.2% | +$1.89K |
|
43
iShares US Transportation ETF
IYT
$613M
| $915K | 0.25% |
3,521
-81
| -2% | -$21K |
|
44
VanEck Semiconductor ETF
SMH
$27B
| $906K | 0.24% |
3,455
-20
| -0.6% | -$5.25K |
|
45
Johnson & Johnson
JNJ
$427B
| $889K | 0.24% |
5,394
-324
| -6% | -$53.4K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $889K | 0.24% |
16,506
-112
| -0.7% | -$6.03K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $871K | 0.23% |
10,114
-32,354
| -76% | -$2.79M |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $868K | 0.23% |
6,780
-16,565
| -71% | -$2.12M |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $821K | 0.22% |
3,579
+58
| +2% | +$13.3K |
|
50
Paychex
PAYX
$50.2B
| $785K | 0.21% |
7,311
+10
| +0.1% | +$1.07K |
|