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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
+6.8%
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
$336M
AUM Growth
+$14.9M
Cap. Flow
-$3.48M
Cap. Flow %
-1.04%
Top 10 Hldgs %
73.93%
Holding
123
New
9
Increased
37
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.95M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.47M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.93M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$22.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.2M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.22M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.36M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.23%
2 Technology 3.75%
3 Industrials 1.26%
4 Consumer Discretionary 0.65%
5 Financials 0.65%
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
$1.3M 0.39%
2,837
– –
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.25M 0.37%
11,895
-2,867
-19% -$299K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.06M 0.32%
34,082
-11,544
-25% -$371K
XOM icon
29
ExxonMobil
XOM
$644B
$1.04M 0.31%
9,445
-1,997
-17% -$221K
CAT icon
30
Caterpillar
CAT
$368B
$1.01M 0.3%
4,422
+4
+0.1% +$967
BA icon
31
Boeing
BA
$166B
$908K 0.27%
4,273
– –
TSLA icon
32
Tesla
TSLA
$1.38T
$890K 0.26%
4,290
+2,310
+117% +$403K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.6B
$854K 0.25%
17,088
+4,567
+36% +$229K
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$816K 0.24%
17,427
-122
-0.7% -$5.65K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$777K 0.23%
7,300
+1,023
+16% +$107K
V icon
36
Visa
V
$712B
$764K 0.23%
3,391
– –
PID icon
37
Invesco International Dividend Achievers ETF
PID
$906M
$732K 0.22%
41,044
-3,515
-8% -$61.6K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$730K 0.22%
7,546
-38,376
-84% -$3.84M
JPM icon
39
JPMorgan Chase
JPM
$951B
$709K 0.21%
5,440
+90
+2% +$12.3K
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$704K 0.21%
14,068
+393
+3% +$19.3K
MCD icon
41
McDonald's
MCD
$188B
$704K 0.21%
2,516
– –
PAYX icon
42
Paychex
PAYX
$45.2B
$676K 0.2%
5,899
+218
+4% +$24.8K
IYR icon
43
iShares US Real Estate ETF
IYR
$4.58B
$634K 0.19%
7,467
-487
-6% -$42.6K
IVLU icon
44
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$609K 0.18%
24,579
-310
-1% -$7.61K
LHX icon
45
L3Harris
LHX
$48.9B
$605K 0.18%
3,083
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$124B
$574K 0.17%
11,475
-480
-4% -$24.5K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$195B
$574K 0.17%
8,582
-5,561
-39% -$365K
HON icon
48
Honeywell
HON
$68.9B
$573K 0.17%
3,183
– –
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$566K 0.17%
7,498
-486
-6% -$36.4K
CVY icon
50
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$546K 0.16%
25,904
-3,036
-10% -$67.1K
1
2
3 4 5

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High Falls Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, High Falls Advisors held 123 positions worth $336M, up 4.6% from $321M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

High Falls Advisors's Q1 2023 filing shows 9 new, 37 increased, 46 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 193,433 shares worth $24M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $22.1M.

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 2023 buy was iShares MSCI USA Quality Factor ETF: 193,433 shares worth $24M.
  • High Falls Advisors added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $6.95M increase.
  • High Falls Advisors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $22.1M.
  • High Falls Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $12.2M.
  • High Falls Advisors's ten largest holdings make up 74% of its $336M portfolio in Q1 2023.
  • High Falls Advisors opened 9 new positions and closed 18 in Q1 2023.
  • High Falls Advisors's portfolio value rose 4.6% quarter-over-quarter to $336M.

Based on High Falls Advisors's 13F filing for Q1 2023, filed 15 May 2023.