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HFA
High Falls Advisors Portfolio holdings
AUM
$494M
Turnover
10.46%
1-Year Est. Return
16.81%
This Fund
S&P 500
This Quarter
Est. Return
+4.64%
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
$351M
AUM Growth
+$14.6M
(+4.4%)
Cap. Flow
+$343K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
73.63%
Holding
117
New
12
Increased
42
Reduced
44
Closed
6
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$824K |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$753K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$737K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$619K |
| 5 |
Apple
AAPL
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.6M |
| 2 |
L3Harris
LHX
|
+$605K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$594K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$453K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.27% |
| 2 | Technology | 4.53% |
| 3 | Industrials | 1.13% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.34M | 0.38% |
12,867
+972
| +8% | +$101K |
2021 Q2
8 quarters
|
|
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $1.31M | 0.37% |
2,737
-100
| -4% | -$45.5K |
2020 Q4
10 quarters
|
|
28
McDonald's
MCD
$172B
| $1.12M | 0.32% |
3,751
+1,235
| +49% | +$359K |
2020 Q4
10 quarters
|
|
29
Caterpillar
CAT
$339B
| $1.08M | 0.31% |
4,402
-20
| -0.5% | -$4.46K |
2020 Q4
10 quarters
|
|
30
ExxonMobil
XOM
$733B
| $1.01M | 0.29% |
9,398
-47
| -0.5% | -$5.13K |
2015 Q4
30 quarters
|
|
|
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
| $977K | 0.28% |
30,902
-12,583
| -29% | -$395K |
2020 Q1
13 quarters
|
|
32
Visa
V
$754B
| $920K | 0.26% |
3,876
+485
| +14% | +$111K |
2020 Q4
10 quarters
|
|
33
Boeing
BA
$149B
| $902K | 0.26% |
4,273
| – | – |
2020 Q4
10 quarters
|
|
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $859K | 0.25% |
8,892
-6,044
| -40% | -$594K |
2022 Q4
2 quarters
|
|
35
JPMorgan Chase
JPM
$900B
| $794K | 0.23% |
5,457
+17
| +0.3% | +$2.34K |
2020 Q4
10 quarters
|
|
|
36
iShares S&P 500 Growth ETF
IVW
$77B
| $786K | 0.22% |
+11,145
| New | +$737K |
2023 Q2
0 quarters
|
|
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $737K | 0.21% |
14,319
+251
| +2% | +$12.6K |
2021 Q1
9 quarters
|
|
38
iShares Preferred and Income Securities ETF
PFF
$12B
| $709K | 0.2% |
22,922
-11,160
| -33% | -$341K |
2015 Q4
30 quarters
|
|
39
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $703K | 0.2% |
13,639
-3,449
| -20% | -$173K |
2020 Q4
10 quarters
|
|
40
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $682K | 0.19% |
26,790
+2,211
| +9% | +$55.8K |
2022 Q3
3 quarters
|
|
41
Paychex
PAYX
$39.3B
| $673K | 0.19% |
6,014
+115
| +2% | +$12.6K |
2020 Q4
10 quarters
|
|
42
Invesco International Dividend Achievers ETF
PID
$876M
| $634K | 0.18% |
35,135
-5,909
| -14% | -$107K |
2017 Q3
23 quarters
|
|
43
Amazon
AMZN
$2.7T
| $625K | 0.18% |
4,795
+550
| +13% | +$62.8K |
2020 Q4
10 quarters
|
|
44
Honeywell
HON
$67.3B
| $623K | 0.18% |
3,183
| – | – |
2020 Q4
10 quarters
|
|
45
iShares Core MSCI EAFE ETF
IEFA
$190B
| $571K | 0.16% |
8,460
-122
| -1% | -$8.27K |
2016 Q4
26 quarters
|
|
46
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $563K | 0.16% |
10,775
-700
| -6% | -$34.8K |
2015 Q4
30 quarters
|
|
47
iShares US Healthcare ETF
IYH
$4.18B
| $559K | 0.16% |
9,970
-5
| -0.1% | -$278 |
2022 Q3
3 quarters
|
|
48
Walmart Inc
WMT
$945B
| $554K | 0.16% |
10,572
+6
| +0.1% | +$303 |
2020 Q4
10 quarters
|
|
49
iShares US Real Estate ETF
IYR
$4.17B
| $550K | 0.16% |
6,357
-1,110
| -15% | -$93.2K |
2015 Q4
30 quarters
|
|
50
Johnson & Johnson
JNJ
$615B
| $539K | 0.15% |
3,257
+1
| +0% | +$161 |
2020 Q4
10 quarters
|
|
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High Falls Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, High Falls Advisors held 117 positions worth $351M, up 4.4% from $336M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
High Falls Advisors's Q2 2023 filing shows 12 new, 42 increased, 44 reduced and 6 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 11,145 shares worth $786K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.
- High Falls Advisors's largest Q2 2023 buy was iShares S&P 500 Growth ETF: 11,145 shares worth $786K.
- High Falls Advisors added most to iShares MBS ETF in Q2 2023, an estimated $824K increase.
- High Falls Advisors's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.6M.
- High Falls Advisors fully exited L3Harris in Q2 2023, selling an estimated $605K.
- High Falls Advisors's ten largest holdings make up 74% of its $351M portfolio in Q2 2023.
- High Falls Advisors opened 12 new positions and closed 6 in Q2 2023.
- High Falls Advisors's portfolio value rose 4.4% quarter-over-quarter to $351M.
Based on High Falls Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.