HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+3.26%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+3.6%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
134
New
11
Increased
55
Reduced
43
Closed
11
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.51M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$6.26M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.24M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.21M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$6.87M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.3M |
| 4 |
iShares Global Energy ETF
IXC
|
$2.93M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.81M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Industrials | 0.93% |
| 3 | Financials | 0.83% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.97M | 0.48% |
15,517
+1,057
| +7% | +$134K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.65M | 0.4% |
15,382
-14,674
| -49% | -$1.57M |
|
28
Caterpillar
CAT
$196B
| $1.62M | 0.39% |
4,862
+374
| +8% | +$125K |
|
29
iShares S&P 100 ETF
OEF
$22B
| $1.57M | 0.38% |
5,925
+20
| +0.3% | +$5.29K |
|
30
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.45M | 0.35% |
+32,761
| New | +$1.45M |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $1.45M | 0.35% |
12,000
-52
| -0.4% | -$6.29K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.41M | 0.34% |
2,638
| – | – |
|
33
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.39M | 0.34% |
61,610
+20,026
| +48% | +$452K |
|
34
Visa
V
$683B
| $1.35M | 0.33% |
5,129
-95
| -2% | -$24.9K |
|
35
JPMorgan Chase
JPM
$829B
| $1.24M | 0.3% |
6,111
+368
| +6% | +$74.4K |
|
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.21M | 0.29% |
11,743
+1,408
| +14% | +$145K |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $1.07M | 0.26% |
10,053
+224
| +2% | +$23.9K |
|
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $992K | 0.24% |
17,615
+2,041
| +13% | +$115K |
|
39
Exxon Mobil
XOM
$487B
| $992K | 0.24% |
8,616
+309
| +4% | +$35.6K |
|
40
McDonald's
MCD
$224B
| $905K | 0.22% |
3,552
+1
| +0% | +$255 |
|
41
TSMC
TSM
$1.2T
| $869K | 0.21% |
5,000
+2,000
| +67% | +$348K |
|
42
Amazon
AMZN
$2.44T
| $815K | 0.2% |
4,219
+1
| +0% | +$193 |
|
43
Boeing
BA
$177B
| $796K | 0.19% |
4,373
| – | – |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $745K | 0.18% |
2,044
+20
| +1% | +$7.29K |
|
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $693K | 0.17% |
9,262
+139
| +2% | +$10.4K |
|
46
iShares Europe ETF
IEV
$2.31B
| $678K | 0.16% |
12,384
-799
| -6% | -$43.8K |
|
47
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $678K | 0.16% |
24,707
-4,459
| -15% | -$122K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $660K | 0.16% |
7,859
-4,229
| -35% | -$355K |
|
49
Arm
ARM
$147B
| $654K | 0.16% |
4,000
| – | – |
|
50
Paychex
PAYX
$50.2B
| $613K | 0.15% |
5,172
-724
| -12% | -$85.8K |
|