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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
-3.49%
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
$373M
AUM Growth
-$19.1M
Cap. Flow
-$3.41M
Cap. Flow %
-0.92%
Top 10 Hldgs %
69.45%
Holding
136
New
6
Increased
54
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.26M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.28M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.31M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.68M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.72M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.21M
3
IXG icon
iShares Global Financials ETF
IXG
+$5.83M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.88M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.57%
2 Technology 3.64%
3 Industrials 1.1%
4 Financials 0.76%
5 Healthcare 0.75%
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
$1.54M 0.41%
3,137
-1,028
-25% -$500K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.53M 0.41%
42,012
-6,063
-13% -$223K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.5M 0.4%
28,905
-33
-0.1% -$1.74K
XOM icon
29
ExxonMobil
XOM
$644B
$1.37M 0.37%
16,559
+2,103
+15% +$163K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.27M 0.34%
23,790
-6,138
-21% -$328K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.23M 0.33%
33,062
-7,780
-19% -$270K
CAT icon
32
Caterpillar
CAT
$368B
$1.23M 0.33%
5,505
+4
+0.1% +$839
IYR icon
33
iShares US Real Estate ETF
IYR
$4.58B
$1.11M 0.3%
10,279
-1,361
-12% -$144K
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.05M 0.28%
22,040
+14,577
+195% +$727K
PAYX icon
35
Paychex
PAYX
$45.2B
$1.04M 0.28%
7,648
+9
+0.1% +$1.1K
JPM icon
36
JPMorgan Chase
JPM
$951B
$1.02M 0.27%
7,493
+45
+0.6% +$6.64K
PID icon
37
Invesco International Dividend Achievers ETF
PID
$906M
$982K 0.26%
50,033
-4,325
-8% -$81.6K
JNJ icon
38
Johnson & Johnson
JNJ
$646B
$966K 0.26%
5,453
+51
+0.9% +$8.68K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$898K 0.24%
8,583
+740
+9% +$78.3K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$891K 0.24%
10,831
-2,714
-20% -$227K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$195B
$837K 0.22%
12,043
-1,939
-14% -$137K
CVY icon
42
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$817K 0.22%
34,101
-1,680
-5% -$41K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$124B
$792K 0.21%
14,765
-5,440
-27% -$290K
V icon
44
Visa
V
$712B
$770K 0.21%
3,470
+1,170
+51% +$253K
LHX icon
45
L3Harris
LHX
$48.9B
$766K 0.21%
3,083
+1,000
+48% +$233K
WMT icon
46
Walmart Inc
WMT
$820B
$718K 0.19%
14,466
+12
+0.1% +$563
FDL icon
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$717K 0.19%
19,164
-1,398
-7% -$51K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$682K 0.18%
10,161
-2,101
-17% -$137K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$677K 0.18%
6,321
+2,255
+55% +$248K
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$668K 0.18%
12,371
+971
+9% +$52.9K
1
2
3 4 5

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High Falls Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, High Falls Advisors held 136 positions worth $373M, down 4.9% from $392M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

High Falls Advisors's Q1 2022 filing shows 6 new, 54 increased, 45 reduced and 19 closed positions. Its largest new stake was iShares S&P 100 ETF: 1,994 shares worth $416K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $8.72M.

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

  • High Falls Advisors's largest Q1 2022 buy was iShares S&P 100 ETF: 1,994 shares worth $416K.
  • High Falls Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $24.3M increase.
  • High Falls Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $8.72M.
  • High Falls Advisors fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $5.83M.
  • High Falls Advisors's ten largest holdings make up 69% of its $373M portfolio in Q1 2022.
  • High Falls Advisors opened 6 new positions and closed 19 in Q1 2022.
  • High Falls Advisors's portfolio value fell 4.9% quarter-over-quarter to $373M.

Based on High Falls Advisors's 13F filing for Q1 2022, filed 16 May 2022.