HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+6.41%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+5.2%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
120
New
12
Increased
34
Reduced
58
Closed
6
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$11.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.57M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$7.22M |
| 4 |
iShares US Technology ETF
IYW
|
$6.21M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.86M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.53M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.31M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$5.14M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.51M |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Industrials | 1.25% |
| 3 | Financials | 0.67% |
| 4 | Healthcare | 0.61% |
| 5 | Energy | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.67M | 0.52% |
6,973
-289
| -4% | -$69.3K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.54M | 0.48% |
14,762
+1,053
| +8% | +$110K |
|
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| $1.4M | 0.44% |
13,177
-61,324
| -82% | -$6.53M |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.39M | 0.43% |
45,626
-5,475
| -11% | -$167K |
|
30
Exxon Mobil
XOM
$477B
| $1.26M | 0.39% |
11,442
-4,587
| -29% | -$506K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.26M | 0.39% |
2,837
-250
| -8% | -$111K |
|
32
Caterpillar
CAT
$194B
| $1.06M | 0.33% |
4,418
+5
| +0.1% | +$1.2K |
|
33
iShares US Energy ETF
IYE
$1.18B
| $941K | 0.29% |
20,232
-3,089
| -13% | -$144K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $872K | 0.27% |
14,143
+1,029
| +8% | +$63.4K |
|
35
Boeing
BA
$176B
| $814K | 0.25% |
4,273
+250
| +6% | +$47.6K |
|
36
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $801K | 0.25% |
17,549
-1,399
| -7% | -$63.8K |
|
37
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $751K | 0.23% |
24,989
-12,192
| -33% | -$367K |
|
38
Invesco International Dividend Achievers ETF
PID
$859M
| $745K | 0.23% |
44,559
-3,535
| -7% | -$59.1K |
|
39
JPMorgan Chase
JPM
$824B
| $717K | 0.22% |
5,350
-1,982
| -27% | -$266K |
|
40
Visa
V
$681B
| $704K | 0.22% |
3,391
-135
| -4% | -$28K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $678K | 0.21% |
+7,079
| New | +$678K |
|
42
Chevron
CVX
$318B
| $670K | 0.21% |
3,731
+1,005
| +37% | +$180K |
|
43
iShares US Real Estate ETF
IYR
$3.7B
| $670K | 0.21% |
7,954
-2,045
| -20% | -$172K |
|
44
McDonald's
MCD
$226B
| $663K | 0.21% |
2,516
| – | – |
|
45
Paychex
PAYX
$48.8B
| $656K | 0.2% |
5,681
-2,167
| -28% | -$250K |
|
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $645K | 0.2% |
13,675
+614
| +5% | +$29K |
|
47
Honeywell
HON
$136B
| $643K | 0.2% |
3,000
| – | – |
|
48
L3Harris
LHX
$51.1B
| $642K | 0.2% |
3,083
| – | – |
|
49
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $626K | 0.2% |
12,521
-4,631
| -27% | -$232K |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $625K | 0.19% |
6,277
-998
| -14% | -$99.4K |
|