HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+8.19%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+6.1%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
153
New
28
Increased
57
Reduced
46
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.4M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$9.49M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.45M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.08M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 1.1% |
| 3 | Industrials | 0.95% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $2.97M | 0.66% |
18,829
-1,393
| -7% | -$220K |
|
27
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $2.32M | 0.51% |
17,174
-2,263
| -12% | -$306K |
|
28
Visa
V
$679B
| $2.25M | 0.5% |
6,337
+46
| +0.7% | +$16.3K |
|
29
JPMorgan Chase
JPM
$824B
| $2.01M | 0.45% |
6,940
+132
| +2% | +$38.3K |
|
30
Caterpillar
CAT
$195B
| $1.94M | 0.43% |
4,986
+12
| +0.2% | +$4.66K |
|
31
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.9M | 0.42% |
14,035
+9
| +0.1% | +$1.22K |
|
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.72M | 0.38% |
16,690
+14,507
| +665% | +$1.49M |
|
33
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.47M | 0.32% |
63,896
-11,750
| -16% | -$270K |
|
34
iShares Select Dividend ETF
DVY
$20.7B
| $1.46M | 0.32% |
11,025
-4
| -0% | -$531 |
|
|
HIMU
35
iShares High Yield Muni Active ETF
HIMU
$1.9B
| $1.21M | 0.27% |
24,915
+7,891
| +46% | +$384K |
|
36
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.17M | 0.26% |
2,752
+702
| +34% | +$298K |
|
37
IBM
IBM
$225B
| $1.16M | 0.26% |
3,944
+3,002
| +319% | +$885K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.13M | 0.25% |
2,002
-36
| -2% | -$20.4K |
|
|
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $993K | 0.22% |
15,733
-150,327
| -91% | -$9.49M |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $991K | 0.22% |
10,559
+668
| +7% | +$62.7K |
|
41
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $955K | 0.21% |
29,045
+1,324
| +5% | +$43.5K |
|
42
Amazon
AMZN
$2.4T
| $954K | 0.21% |
4,349
-56
| -1% | -$12.3K |
|
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $952K | 0.21% |
11,411
+711
| +7% | +$59.3K |
|
44
Honeywell
HON
$138B
| $933K | 0.21% |
4,007
-1
| -0% | -$233 |
|
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $930K | 0.21% |
15,102
-2,082
| -12% | -$128K |
|
46
TSMC
TSM
$1.18T
| $906K | 0.2% |
4,000
| – | – |
|
47
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $884K | 0.2% |
18,476
-3,963
| -18% | -$190K |
|
48
Exxon Mobil
XOM
$489B
| $840K | 0.19% |
7,789
-507
| -6% | -$54.7K |
|
49
iShares Europe ETF
IEV
$2.29B
| $833K | 0.18% |
13,174
-76
| -0.6% | -$4.81K |
|
50
Paychex
PAYX
$49B
| $827K | 0.18% |
5,686
-1,062
| -16% | -$154K |
|