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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
+5.06%
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
$372M
AUM Growth
+$23.4M
Cap. Flow
+$7.08M
Cap. Flow %
1.91%
Top 10 Hldgs %
64.95%
Holding
126
New
13
Increased
41
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.3M
4
IXG icon
iShares Global Financials ETF
IXG
+$9.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.01M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.24M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$5.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.68M
5
IXN icon
iShares Global Tech ETF
IXN
+$5.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.61%
2 Technology 2.96%
3 Industrials 1.06%
4 Healthcare 0.72%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$166B
$784K 0.21%
3,273
+3
+0.1% +$725
HON icon
52
Honeywell
HON
$68.9B
$778K 0.21%
3,761
-28
-0.7% -$5.92K
ACWV icon
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$777K 0.21%
7,557
-37,771
-83% -$3.86M
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$770K 0.21%
+18,708
New +$788K
FDL icon
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$766K 0.21%
23,081
-1,366
-6% -$46.4K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$743K 0.2%
12,204
-474
-4% -$28.7K
IGM icon
57
iShares Expanded Tech Sector ETF
IGM
$10.6B
$707K 0.19%
10,500
– –
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$692K 0.19%
9,161
-53,780
-85% -$4.05M
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$671K 0.18%
21,226
+272
+1% +$8.9K
V icon
60
Visa
V
$712B
$668K 0.18%
2,856
-1,095
-28% -$250K
WMT icon
61
Walmart Inc
WMT
$820B
$662K 0.18%
14,082
+81
+0.6% +$3.77K
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.41B
$636K 0.17%
10,566
-99,906
-90% -$5.78M
AMGN icon
63
Amgen
AMGN
$234B
$631K 0.17%
2,588
– –
DBC icon
64
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$631K 0.17%
+32,781
New +$599K
AOR icon
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$610K 0.16%
10,900
+5,691
+109% +$314K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.6B
$570K 0.15%
11,211
-1,308
-10% -$66.4K
PG icon
67
Procter & Gamble
PG
$334B
$569K 0.15%
4,219
+2
+0% +$271
IYW icon
68
iShares US Technology ETF
IYW
$25.3B
$552K 0.15%
5,552
+573
+12% +$53.4K
AMZN icon
69
Amazon
AMZN
$2.87T
$526K 0.14%
3,060
– –
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.8B
$524K 0.14%
1,682
– –
MCD icon
71
McDonald's
MCD
$188B
$517K 0.14%
2,237
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$126B
$516K 0.14%
7,604
– –
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$515K 0.14%
4,464
-24,744
-85% -$2.84M
SBUX icon
74
Starbucks
SBUX
$123B
$515K 0.14%
4,604
+973
+27% +$110K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$503K 0.14%
4,934
– –
1 2
3
4 5

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High Falls Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, High Falls Advisors held 126 positions worth $372M, up 6.7% from $348M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

High Falls Advisors's Q2 2021 filing shows 13 new, 41 increased, 39 reduced and 8 closed positions. Its largest new stake was iShares Global Financials ETF: 117,990 shares worth $9.16M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $17.7M.

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

  • High Falls Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 117,990 shares worth $9.16M.
  • High Falls Advisors added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $12M increase.
  • High Falls Advisors's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $17.7M.
  • High Falls Advisors fully exited iShares GNMA Bond ETF in Q2 2021, selling an estimated $1.08M.
  • High Falls Advisors's ten largest holdings make up 65% of its $372M portfolio in Q2 2021.
  • High Falls Advisors opened 13 new positions and closed 8 in Q2 2021.
  • High Falls Advisors's portfolio value rose 6.7% quarter-over-quarter to $372M.

Based on High Falls Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.