HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
-0.83%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-1.3%)
Cap. Flow
-$986K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
130
New
10
Increased
50
Reduced
48
Closed
14
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.71M |
| 2 |
iShares Gold Trust
IAU
|
$2.99M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.62M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.32M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.85M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.57M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.34M |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 1.19% |
| 3 | Industrials | 0.86% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.49M | 0.58% |
27,928
+518
| +2% | +$46.1K |
|
27
iShares S&P 100 ETF
OEF
$22B
| $2.14M | 0.5% |
7,408
+26
| +0.4% | +$7.51K |
|
28
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.02M | 0.47% |
15,269
-254
| -2% | -$33.6K |
|
29
Visa
V
$683B
| $1.96M | 0.45% |
6,194
+1,049
| +20% | +$332K |
|
30
Caterpillar
CAT
$196B
| $1.78M | 0.41% |
4,915
+63
| +1% | +$22.9K |
|
31
JPMorgan Chase
JPM
$829B
| $1.62M | 0.37% |
6,744
+356
| +6% | +$85.3K |
|
32
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.6M | 0.37% |
69,768
-6,296
| -8% | -$145K |
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $1.51M | 0.35% |
11,512
-352
| -3% | -$46.2K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.5M | 0.35% |
2,638
| – | – |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.36M | 0.31% |
12,708
-796
| -6% | -$85K |
|
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.33M | 0.31% |
13,396
-512
| -4% | -$51K |
|
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.01M | 0.23% |
17,631
+290
| +2% | +$16.6K |
|
38
Amazon
AMZN
$2.44T
| $954K | 0.22% |
4,348
-97
| -2% | -$21.3K |
|
39
Paychex
PAYX
$50.2B
| $945K | 0.22% |
6,740
+1,413
| +27% | +$198K |
|
40
Honeywell
HON
$139B
| $905K | 0.21% |
4,008
+2,001
| +100% | +$452K |
|
41
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $892K | 0.21% |
19,061
+1,829
| +11% | +$85.6K |
|
42
Exxon Mobil
XOM
$487B
| $878K | 0.2% |
8,158
-37
| -0.5% | -$3.98K |
|
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $824K | 0.19% |
10,758
+710
| +7% | +$54.4K |
|
44
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $799K | 0.19% |
29,485
+4,029
| +16% | +$109K |
|
45
TSMC
TSM
$1.2T
| $790K | 0.18% |
4,000
| – | – |
|
46
iShares Europe ETF
IEV
$2.31B
| $753K | 0.17% |
14,470
+75
| +0.5% | +$3.91K |
|
47
Lakeland Industries
LAKE
$145M
| $702K | 0.16% |
27,462
-1,010
| -4% | -$25.8K |
|
48
Broadcom
AVGO
$1.4T
| $700K | 0.16% |
3,019
+80
| +3% | +$18.5K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.16% |
1
| – | – |
|
50
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $666K | 0.15% |
+14,176
| New | +$666K |
|