HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+5.24%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+6.1%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
129
New
6
Increased
60
Reduced
46
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$11.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.25M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.3M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$2.92M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.11M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.91M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.8M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.99M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Financials | 0.94% |
| 3 | Industrials | 0.94% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22B
| $2.04M | 0.47% |
7,382
+1,457
| +25% | +$403K |
|
27
Caterpillar
CAT
$196B
| $1.9M | 0.43% |
4,852
-10
| -0.2% | -$3.91K |
|
28
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.78M | 0.41% |
76,064
+14,454
| +23% | +$339K |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $1.6M | 0.37% |
11,864
-136
| -1% | -$18.4K |
|
30
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.57M | 0.36% |
33,715
+954
| +3% | +$44.3K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.53M | 0.35% |
13,504
-1,878
| -12% | -$212K |
|
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.52M | 0.35% |
13,908
+2,165
| +18% | +$237K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.5M | 0.34% |
2,638
| – | – |
|
34
Visa
V
$683B
| $1.41M | 0.32% |
5,145
+16
| +0.3% | +$4.4K |
|
35
JPMorgan Chase
JPM
$829B
| $1.35M | 0.31% |
6,388
+277
| +5% | +$58.4K |
|
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.03M | 0.24% |
17,341
-274
| -2% | -$16.2K |
|
37
McDonald's
MCD
$224B
| $986K | 0.23% |
3,238
-314
| -9% | -$95.6K |
|
38
Exxon Mobil
XOM
$487B
| $961K | 0.22% |
8,195
-421
| -5% | -$49.4K |
|
39
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $847K | 0.19% |
+17,232
| New | +$847K |
|
40
iShares Europe ETF
IEV
$2.31B
| $839K | 0.19% |
14,395
+2,011
| +16% | +$117K |
|
41
Amazon
AMZN
$2.44T
| $828K | 0.19% |
4,445
+226
| +5% | +$42.1K |
|
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $793K | 0.18% |
10,048
+786
| +8% | +$62K |
|
43
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $752K | 0.17% |
25,456
+749
| +3% | +$22.1K |
|
44
Paychex
PAYX
$50.2B
| $715K | 0.16% |
5,327
+155
| +3% | +$20.8K |
|
45
TSMC
TSM
$1.2T
| $695K | 0.16% |
4,000
-1,000
| -20% | -$174K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.16% |
1
| – | – |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $685K | 0.16% |
7,503
-356
| -5% | -$32.5K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $677K | 0.16% |
1,803
-241
| -12% | -$90.5K |
|
49
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $666K | 0.15% |
12,814
+2,960
| +30% | +$154K |
|
50
Boeing
BA
$177B
| $650K | 0.15% |
4,273
-100
| -2% | -$15.2K |
|