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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
+6.41%
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
$321M
AUM Growth
+$16M
Cap. Flow
-$2.04M
Cap. Flow %
-0.64%
Top 10 Hldgs %
69.47%
Holding
120
New
12
Increased
34
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$11.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.53M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.22M
4
IYW icon
iShares US Technology ETF
IYW
+$6.38M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.84M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.55M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.35M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.05M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.47%
2 Technology 3.33%
3 Industrials 1.25%
4 Financials 0.67%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.81T
$1.67M 0.52%
6,973
-289
-4% -$69.4K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.54M 0.48%
14,762
+1,053
+8% +$109K
TIP icon
28
iShares TIPS Bond ETF
TIP
$15B
$1.4M 0.44%
13,177
-61,324
-82% -$6.55M
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.39M 0.43%
45,626
-5,475
-11% -$170K
XOM icon
30
ExxonMobil
XOM
$644B
$1.26M 0.39%
11,442
-4,587
-29% -$491K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.26M 0.39%
2,837
-250
-8% -$111K
CAT icon
32
Caterpillar
CAT
$368B
$1.06M 0.33%
4,418
+5
+0.1% +$1.09K
IYE icon
33
iShares US Energy ETF
IYE
$1.83B
$941K 0.29%
20,232
-3,089
-13% -$144K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$195B
$872K 0.27%
14,143
+1,029
+8% +$60.6K
BA icon
35
Boeing
BA
$166B
$814K 0.25%
4,273
+250
+6% +$40.9K
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$801K 0.25%
17,549
-1,399
-7% -$62.8K
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$751K 0.23%
24,989
-12,192
-33% -$357K
PID icon
38
Invesco International Dividend Achievers ETF
PID
$906M
$745K 0.23%
44,559
-3,535
-7% -$58.2K
JPM icon
39
JPMorgan Chase
JPM
$951B
$717K 0.22%
5,350
-1,982
-27% -$251K
V icon
40
Visa
V
$712B
$704K 0.22%
3,391
-135
-4% -$27.2K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$678K 0.21%
+7,079
New +$680K
CVX icon
42
Chevron
CVX
$396B
$670K 0.21%
3,731
+1,005
+37% +$175K
IYR icon
43
iShares US Real Estate ETF
IYR
$4.58B
$670K 0.21%
7,954
-2,045
-20% -$172K
MCD icon
44
McDonald's
MCD
$188B
$663K 0.21%
2,516
– –
PAYX icon
45
Paychex
PAYX
$45.2B
$656K 0.2%
5,681
-2,167
-28% -$254K
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$645K 0.2%
13,675
+614
+5% +$28.9K
HON icon
47
Honeywell
HON
$68.9B
$643K 0.2%
3,183
– –
LHX icon
48
L3Harris
LHX
$48.9B
$642K 0.2%
3,083
– –
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$43.6B
$626K 0.2%
12,521
-4,631
-27% -$227K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$625K 0.19%
6,277
-998
-14% -$101K
1
2
3 4 5

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High Falls Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, High Falls Advisors held 120 positions worth $321M, up 5.2% from $305M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

High Falls Advisors's Q4 2022 filing shows 12 new, 34 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 176,528 shares worth $7.22M. The largest sale was iShares US Treasury Bond ETF, an estimated $18M.

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

  • High Falls Advisors's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 176,528 shares worth $7.22M.
  • High Falls Advisors added most to iShares MBS ETF in Q4 2022, an estimated $11.5M increase.
  • High Falls Advisors's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $18M.
  • High Falls Advisors fully exited Target in Q4 2022, selling an estimated $445K.
  • High Falls Advisors's ten largest holdings make up 69% of its $321M portfolio in Q4 2022.
  • High Falls Advisors opened 12 new positions and closed 6 in Q4 2022.
  • High Falls Advisors's portfolio value rose 5.2% quarter-over-quarter to $321M.

Based on High Falls Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.