HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
-4%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-5%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
117
New
6
Increased
42
Reduced
39
Closed
15
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$12.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.13M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.91M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.18M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$11.9M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.94M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.27M |
| 4 |
iShares US Technology ETF
IYW
|
$5.81M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.57M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Industrials | 1.22% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Financials | 0.6% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.42M | 0.43% |
13,837
+970
| +8% | +$99.8K |
|
27
Tesla
TSLA
$1.08T
| $1.33M | 0.4% |
5,315
+100
| +2% | +$25K |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $1.31M | 0.39% |
12,181
-1,312
| -10% | -$141K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.2M | 0.36% |
2,637
-100
| -4% | -$45.7K |
|
30
Caterpillar
CAT
$196B
| $1.2M | 0.36% |
4,406
+4
| +0.1% | +$1.09K |
|
31
Exxon Mobil
XOM
$487B
| $1.15M | 0.35% |
9,801
+403
| +4% | +$47.4K |
|
32
McDonald's
MCD
$224B
| $988K | 0.3% |
3,751
| – | – |
|
33
Visa
V
$683B
| $938K | 0.28% |
4,077
+201
| +5% | +$46.2K |
|
34
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $828K | 0.25% |
27,340
-3,562
| -12% | -$108K |
|
35
Boeing
BA
$177B
| $819K | 0.25% |
4,273
| – | – |
|
36
JPMorgan Chase
JPM
$829B
| $806K | 0.24% |
5,560
+103
| +2% | +$14.9K |
|
37
Paychex
PAYX
$50.2B
| $727K | 0.22% |
6,308
+294
| +5% | +$33.9K |
|
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $686K | 0.21% |
13,881
-438
| -3% | -$21.6K |
|
39
Transcat
TRNS
$782M
| $677K | 0.2% |
6,915
+2,443
| +55% | +$239K |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $673K | 0.2% |
7,345
-1,547
| -17% | -$142K |
|
41
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $657K | 0.2% |
25,927
-863
| -3% | -$21.9K |
|
42
iShares Europe ETF
IEV
$2.31B
| $643K | 0.19% |
13,469
+5,599
| +71% | +$267K |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $607K | 0.18% |
12,248
-1,391
| -10% | -$68.9K |
|
44
Amazon
AMZN
$2.44T
| $602K | 0.18% |
4,735
-60
| -1% | -$7.63K |
|
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $567K | 0.17% |
8,928
+914
| +11% | +$58K |
|
46
Walmart
WMT
$774B
| $564K | 0.17% |
3,525
+1
| +0% | +$160 |
|
47
Deere & Co
DE
$129B
| $559K | 0.17% |
1,480
+210
| +17% | +$79.3K |
|
48
Honeywell
HON
$139B
| $554K | 0.17% |
3,000
| – | – |
|
49
NVIDIA
NVDA
$4.24T
| $522K | 0.16% |
1,200
+267
| +29% | +$116K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $517K | 0.16% |
17,161
-5,761
| -25% | -$174K |
|