HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+6.17%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+6.3%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
125
New
15
Increased
40
Reduced
47
Closed
2
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$16.7M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$13.5M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$5.22M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.86M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.13M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.21M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.4M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Industrials | 1.21% |
| 3 | Financials | 0.89% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.79M | 0.7% |
31,097
+8,688
| +39% | +$779K |
|
27
iShares US Infrastructure ETF
IFRA
$2.91B
| $2.64M | 0.66% |
60,904
-214
| -0.4% | -$9.28K |
|
28
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.9M | 0.48% |
14,460
-423
| -3% | -$55.5K |
|
29
Caterpillar
CAT
$195B
| $1.64M | 0.41% |
4,488
+4
| +0.1% | +$1.47K |
|
30
NVIDIA
NVDA
$4.16T
| $1.52M | 0.38% |
1,685
+203
| +14% | +$183K |
|
31
iShares Select Dividend ETF
DVY
$20.7B
| $1.48M | 0.37% |
12,052
-166
| -1% | -$20.4K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.47M | 0.37% |
2,638
+1
| +0% | +$556 |
|
|
33
iShares S&P 100 ETF
OEF
$21.9B
| $1.46M | 0.37% |
5,905
-28,821
| -83% | -$7.13M |
|
34
Visa
V
$679B
| $1.46M | 0.37% |
5,224
+1,206
| +30% | +$337K |
|
35
JPMorgan Chase
JPM
$824B
| $1.15M | 0.29% |
5,743
+165
| +3% | +$33K |
|
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.09M | 0.27% |
10,335
+955
| +10% | +$100K |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $1.06M | 0.27% |
9,829
+121
| +1% | +$13K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.01M | 0.25% |
12,088
-18,920
| -61% | -$1.58M |
|
39
McDonald's
MCD
$225B
| $1M | 0.25% |
3,551
| – | – |
|
40
Exxon Mobil
XOM
$489B
| $966K | 0.24% |
8,307
-1,497
| -15% | -$174K |
|
41
iShares US Treasury Bond ETF
GOVT
$27.7B
| $947K | 0.24% |
41,584
-15,412
| -27% | -$351K |
|
42
Tesla
TSLA
$1.06T
| $917K | 0.23% |
5,215
-1
| -0% | -$176 |
|
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $867K | 0.22% |
15,574
+819
| +6% | +$45.6K |
|
44
Boeing
BA
$179B
| $844K | 0.21% |
4,373
+100
| +2% | +$19.3K |
|
45
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $823K | 0.21% |
29,166
-417
| -1% | -$11.8K |
|
46
Amazon
AMZN
$2.4T
| $761K | 0.19% |
4,218
+470
| +13% | +$84.8K |
|
47
iShares Europe ETF
IEV
$2.29B
| $734K | 0.18% |
13,183
-606
| -4% | -$33.7K |
|
48
Paychex
PAYX
$49B
| $724K | 0.18% |
5,896
-526
| -8% | -$64.6K |
|
49
iShares Russell 1000 Growth ETF
IWF
$115B
| $682K | 0.17% |
2,024
+323
| +19% | +$109K |
|
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $670K | 0.17% |
9,123
+50
| +0.6% | +$3.67K |
|