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HFA

High Falls Advisors Portfolio holdings

AUM $494M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+16.81%
3 Year Est. Return
+56.86%
5 Year Est. Return
+52.61%
10 Year Est. Return
+140.41%
AUM
$348M
AUM Growth
+$3.71M
Cap. Flow
-$6.85M
Cap. Flow %
-1.97%
Top 10 Hldgs %
51.29%
Holding
122
New
18
Increased
30
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.42M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.94M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.74M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.25M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.55%
2 Technology 2.83%
3 Industrials 1.04%
4 Financials 0.96%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$816K 0.23%
14,616
-624
-4% -$32.7K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$815K 0.23%
+33,236
New +$767K
FDL icon
53
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$800K 0.23%
24,447
-16,608
-40% -$515K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.8B
$778K 0.22%
+3,521
New +$769K
HON icon
55
Honeywell
HON
$68.9B
$775K 0.22%
3,789
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$752K 0.22%
2,945
-100
-3% -$24.3K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$737K 0.21%
12,678
-123
-1% -$6.92K
PAYX icon
58
Paychex
PAYX
$45.2B
$716K 0.21%
7,301
+12
+0.2% +$1.1K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$671K 0.19%
20,954
+1,000
+5% +$31K
AMGN icon
60
Amgen
AMGN
$234B
$644K 0.18%
2,588
+1
+0% +$239
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.6B
$636K 0.18%
12,519
-3,973
-24% -$202K
WMT icon
62
Walmart Inc
WMT
$820B
$634K 0.18%
14,001
+12
+0.1% +$556
IGM icon
63
iShares Expanded Tech Sector ETF
IGM
$10.6B
$631K 0.18%
10,500
– –
PBW icon
64
Invesco WilderHill Clean Energy ETF
PBW
$387M
$622K 0.18%
+6,324
New +$723K
PG icon
65
Procter & Gamble
PG
$334B
$571K 0.16%
4,217
+2
+0% +$261
DE icon
66
Deere & Co
DE
$170B
$524K 0.15%
1,400
– –
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.8B
$506K 0.15%
1,682
+101
+6% +$31.3K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$503K 0.14%
4,934
-1,593
-24% -$163K
MCD icon
69
McDonald's
MCD
$188B
$501K 0.14%
2,237
– –
AMZN icon
70
Amazon
AMZN
$2.87T
$473K 0.14%
3,060
– –
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$469K 0.13%
5,680
-492
-8% -$40.8K
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$33.5B
$465K 0.13%
5,120
-600
-10% -$54.1K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$126B
$462K 0.13%
7,604
– –
IYW icon
74
iShares US Technology ETF
IYW
$25.3B
$437K 0.13%
4,979
– –
SLY
75
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$432K 0.12%
4,600
– –
1 2
3
4 5

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High Falls Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, High Falls Advisors held 122 positions worth $348M, up 1.1% from $345M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

High Falls Advisors's Q1 2021 filing shows 18 new, 30 increased, 46 reduced and 9 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 317,647 shares worth $16.8M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.

  • High Falls Advisors's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 317,647 shares worth $16.8M.
  • High Falls Advisors added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $12.1M increase.
  • High Falls Advisors's biggest Q1 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.74M.
  • High Falls Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $1.28M.
  • High Falls Advisors's ten largest holdings make up 51% of its $348M portfolio in Q1 2021.
  • High Falls Advisors opened 18 new positions and closed 9 in Q1 2021.
  • High Falls Advisors's portfolio value rose 1.1% quarter-over-quarter to $348M.

Based on High Falls Advisors's 13F filing for Q1 2021, filed 14 May 2021.