HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+4.64%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+4.4%)
Cap. Flow
+$503K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
73.63%
Holding
117
New
12
Increased
42
Reduced
44
Closed
6
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$817K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$786K |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$751K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$655K |
| 5 |
Apple
AAPL
|
$484K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.69M |
| 2 |
L3Harris
LHX
|
$605K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$584K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$453K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$398K |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Industrials | 1.13% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Financials | 0.71% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.34M | 0.38% |
12,867
+972
| +8% | +$101K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.31M | 0.37% |
2,737
-100
| -4% | -$47.9K |
|
28
McDonald's
MCD
$224B
| $1.12M | 0.32% |
3,751
+1,235
| +49% | +$369K |
|
29
Caterpillar
CAT
$196B
| $1.08M | 0.31% |
4,402
-20
| -0.5% | -$4.92K |
|
30
Exxon Mobil
XOM
$487B
| $1.01M | 0.29% |
9,398
-47
| -0.5% | -$5.04K |
|
|
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $977K | 0.28% |
30,902
-12,583
| -29% | -$398K |
|
32
Visa
V
$683B
| $920K | 0.26% |
3,876
+485
| +14% | +$115K |
|
33
Boeing
BA
$177B
| $902K | 0.26% |
4,273
| – | – |
|
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $859K | 0.25% |
8,892
-6,044
| -40% | -$584K |
|
35
JPMorgan Chase
JPM
$829B
| $794K | 0.23% |
5,457
+17
| +0.3% | +$2.47K |
|
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $786K | 0.22% |
+11,145
| New | +$786K |
|
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $737K | 0.21% |
14,319
+251
| +2% | +$12.9K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $709K | 0.2% |
22,922
-11,160
| -33% | -$345K |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $703K | 0.2% |
13,639
-3,449
| -20% | -$178K |
|
40
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $682K | 0.19% |
26,790
+2,211
| +9% | +$56.3K |
|
41
Paychex
PAYX
$50.2B
| $673K | 0.19% |
6,014
+115
| +2% | +$12.9K |
|
42
Invesco International Dividend Achievers ETF
PID
$872M
| $634K | 0.18% |
35,135
-5,909
| -14% | -$107K |
|
43
Amazon
AMZN
$2.44T
| $625K | 0.18% |
4,795
+550
| +13% | +$71.7K |
|
44
Honeywell
HON
$139B
| $623K | 0.18% |
3,000
| – | – |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $571K | 0.16% |
8,460
-122
| -1% | -$8.24K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $563K | 0.16% |
2,155
-140
| -6% | -$36.6K |
|
47
iShares US Healthcare ETF
IYH
$2.75B
| $559K | 0.16% |
1,994
-1
| -0.1% | -$280 |
|
48
Walmart
WMT
$774B
| $554K | 0.16% |
3,524
+2
| +0.1% | +$314 |
|
49
iShares US Real Estate ETF
IYR
$3.76B
| $550K | 0.16% |
6,357
-1,110
| -15% | -$96.1K |
|
50
Johnson & Johnson
JNJ
$427B
| $539K | 0.15% |
3,257
+1
| +0% | +$166 |
|