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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
+5.61%
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
$392M
AUM Growth
+$23.7M
Cap. Flow
+$4.88M
Cap. Flow %
1.24%
Top 10 Hldgs %
66.63%
Holding
139
New
22
Increased
44
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$6.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.47M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.94M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.69M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.31M
2
IXN icon
iShares Global Tech ETF
IXN
+$3.11M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.27M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.02M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.07%
2 Technology 3.58%
3 Industrials 0.96%
4 Consumer Discretionary 0.67%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.16M 0.55%
4,165
+363
+10% +$185K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.9M 0.48%
48,075
-3,115
-6% -$121K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.66M 0.42%
29,928
-268
-0.9% -$14.3K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.56M 0.4%
28,938
-153,526
-84% -$8.31M
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.46M 0.37%
40,842
+652
+2% +$22K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.44M 0.37%
28,399
-1,111
-4% -$56.4K
IYR icon
32
iShares US Real Estate ETF
IYR
$4.58B
$1.35M 0.35%
11,640
-939
-7% -$103K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.18M 0.3%
13,545
-2,077
-13% -$180K
JPM icon
34
JPMorgan Chase
JPM
$951B
$1.18M 0.3%
7,448
-87
-1% -$14.3K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.14M 0.29%
20,205
+85
+0.4% +$4.73K
CAT icon
36
Caterpillar
CAT
$368B
$1.14M 0.29%
5,501
+5
+0.1% +$1.01K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.04M 0.27%
13,982
+173
+1% +$13K
PAYX icon
38
Paychex
PAYX
$45.2B
$1.04M 0.27%
7,639
+318
+4% +$39.3K
PID icon
39
Invesco International Dividend Achievers ETF
PID
$906M
$1M 0.26%
54,358
-1,477
-3% -$26.8K
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$924K 0.24%
5,402
+7
+0.1% +$1.15K
XOM icon
41
ExxonMobil
XOM
$644B
$885K 0.23%
14,456
-195
-1% -$12.2K
CVY icon
42
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$878K 0.22%
35,781
-4,754
-12% -$116K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$863K 0.22%
19,054
-1,283
-6% -$58.1K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$842K 0.21%
12,262
+30
+0.2% +$1.93K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$842K 0.21%
7,843
+2,791
+55% +$300K
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$812K 0.21%
5,470
+360
+7% +$53.3K
IGM icon
47
iShares Expanded Tech Sector ETF
IGM
$10.6B
$768K 0.2%
10,500
– –
IHI icon
48
iShares US Medical Devices ETF
IHI
$3.41B
$747K 0.19%
11,348
+463
+4% +$29.6K
FDL icon
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$731K 0.19%
20,562
-1,962
-9% -$66.9K
HON icon
50
Honeywell
HON
$68.9B
$699K 0.18%
3,554
– –
1
2
3 4 5

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High Falls Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, High Falls Advisors held 139 positions worth $392M, up 6.4% from $368M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

High Falls Advisors's Q4 2021 filing shows 22 new, 44 increased, 45 reduced and 9 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 11,330 shares worth $625K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $8.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.

  • High Falls Advisors's largest Q4 2021 buy was iShares ESG Aware US Aggregate Bond ETF: 11,330 shares worth $625K.
  • High Falls Advisors added most to iShares Fallen Angels USD Bond ETF in Q4 2021, an estimated $6.51M increase.
  • High Falls Advisors's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.31M.
  • High Falls Advisors fully exited iShares Biotechnology ETF in Q4 2021, selling an estimated $857K.
  • High Falls Advisors's ten largest holdings make up 67% of its $392M portfolio in Q4 2021.
  • High Falls Advisors opened 22 new positions and closed 9 in Q4 2021.
  • High Falls Advisors's portfolio value rose 6.4% quarter-over-quarter to $392M.

Based on High Falls Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.