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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
-0.59%
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
$368M
AUM Growth
-$3.56M
Cap. Flow
+$349K
Cap. Flow %
0.09%
Top 10 Hldgs %
63.82%
Holding
130
New
12
Increased
43
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.1M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.82M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.47M
4
IXN icon
iShares Global Tech ETF
IXN
+$6.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.9M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.33M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.78M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.65M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.32M
5
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$4.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.56%
2 Technology 2.99%
3 Industrials 1%
4 Healthcare 0.8%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$49.1B
$755K 0.21%
+3,122
New +$776K
VGT icon
52
Vanguard Information Technology ETF
VGT
$147B
$755K 0.21%
+15,056
New +$780K
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$752K 0.2%
+5,110
New +$770K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$744K 0.2%
12,232
+28
+0.2% +$1.76K
FDL icon
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$738K 0.2%
22,524
-557
-2% -$18.7K
ACWV icon
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$723K 0.2%
7,039
-518
-7% -$54.5K
BA icon
57
Boeing
BA
$166B
$720K 0.2%
3,273
– –
HON icon
58
Honeywell
HON
$68.9B
$711K 0.19%
3,554
-207
-6% -$44.1K
IGM icon
59
iShares Expanded Tech Sector ETF
IGM
$10.6B
$706K 0.19%
10,500
– –
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.41B
$683K 0.19%
10,885
+319
+3% +$20.4K
WMT icon
61
Walmart Inc
WMT
$820B
$655K 0.18%
14,091
+9
+0.1% +$434
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$641K 0.17%
8,511
-650
-7% -$50.5K
DBC icon
63
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$630K 0.17%
31,220
-1,561
-5% -$30K
AOR icon
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$608K 0.17%
10,963
+63
+0.6% +$3.55K
PG icon
65
Procter & Gamble
PG
$334B
$590K 0.16%
4,221
+2
+0% +$283
V icon
66
Visa
V
$712B
$580K 0.16%
2,602
-254
-9% -$59.6K
IYW icon
67
iShares US Technology ETF
IYW
$25.3B
$564K 0.15%
5,570
+18
+0.3% +$1.88K
AMGN icon
68
Amgen
AMGN
$234B
$551K 0.15%
2,589
+1
+0% +$230
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$543K 0.15%
5,052
+2,239
+80% +$241K
MCD icon
70
McDonald's
MCD
$188B
$539K 0.15%
2,238
+1
+0% +$239
VMC icon
71
Vulcan Materials
VMC
$35.6B
$524K 0.14%
3,100
+1,100
+55% +$197K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$126B
$521K 0.14%
7,604
– –
SBUX icon
73
Starbucks
SBUX
$123B
$508K 0.14%
4,607
+3
+0.1% +$351
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$33.5B
$504K 0.14%
4,920
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$503K 0.14%
4,379
-85
-2% -$9.85K
1 2
3
4 5

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High Falls Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, High Falls Advisors held 130 positions worth $368M, down 0.96% from $372M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

High Falls Advisors's Q3 2021 filing shows 12 new, 43 increased, 39 reduced and 13 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 6,862 shares worth $874K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $9.33M.

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 Q3 2021 buy was State Street Health Care Select Sector SPDR ETF: 6,862 shares worth $874K.
  • High Falls Advisors added most to iShares TIPS Bond ETF in Q3 2021, an estimated $11.1M increase.
  • High Falls Advisors's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.33M.
  • High Falls Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $5.65M.
  • High Falls Advisors's ten largest holdings make up 64% of its $368M portfolio in Q3 2021.
  • High Falls Advisors opened 12 new positions and closed 13 in Q3 2021.
  • High Falls Advisors's portfolio value fell 0.96% quarter-over-quarter to $368M.

Based on High Falls Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.