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HFA

High Falls Advisors Portfolio holdings

AUM $494M Turnover 10.46%
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
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
$392M
AUM Growth
+$23.7M
Cap. Flow
+$4.88M
Cap. Flow %
1.24%
Top 10 Hldgs %
66.63%
Holding
139
New
22
Increased
44
Reduced
45
Closed
9
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$6.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.47M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.94M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.69M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.31M
2
IXN icon
iShares Global Tech ETF
IXN
+$3.11M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.27M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.02M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.07%
2 Technology 3.58%
3 Industrials 0.96%
4 Consumer Discretionary 0.67%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
51
Walmart Inc
WMT
$943B
$697K 0.18%
14,454
+363
+3% +$17.3K
2020 Q4
4 quarters
PG icon
52
Procter & Gamble
PG
$368B
$691K 0.18%
4,223
+2
+0% +$297
2020 Q4
4 quarters
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$684K 0.17%
8,002
-1,088
-12% -$93.3K
2015 Q4
24 quarters
ACWV icon
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$673K 0.17%
6,211
-828
-12% -$87.5K
2016 Q3
21 quarters
BA icon
55
Boeing
BA
$149B
$659K 0.17%
3,273
– –
2020 Q4
4 quarters
AOR icon
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
$651K 0.17%
11,400
+437
+4% +$24.8K
2021 Q1
3 quarters
SBUX icon
57
Starbucks
SBUX
$110B
$649K 0.17%
5,551
+944
+20% +$106K
2020 Q4
4 quarters
TSLA icon
58
Tesla
TSLA
$1.4T
$645K 0.16%
1,830
– –
2020 Q4
4 quarters
VMC icon
59
Vulcan Materials
VMC
$33.3B
$644K 0.16%
3,100
– –
2021 Q2
2 quarters
EAGG icon
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$625K 0.16%
+11,330
New +$623K
2021 Q4
0 quarters
MCD icon
61
McDonald's
MCD
$172B
$607K 0.15%
2,266
+28
+1% +$7.07K
2020 Q4
4 quarters
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$587K 0.15%
7,641
-870
-10% -$66.3K
2019 Q1
11 quarters
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$125B
$581K 0.15%
7,604
– –
2020 Q4
4 quarters
AMGN icon
64
Amgen
AMGN
$235B
$572K 0.15%
2,545
-44
-2% -$9.29K
2020 Q4
4 quarters
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$33.5B
$569K 0.15%
4,920
– –
2020 Q4
4 quarters
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$36.8B
$511K 0.13%
4,406
-3,469
-44% -$379K
2021 Q3
1 quarter
TGT icon
67
Target
TGT
$70.2B
$509K 0.13%
2,200
+200
+10% +$48.6K
2020 Q4
4 quarters
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$501K 0.13%
4,934
– –
2020 Q4
4 quarters
V icon
69
Visa
V
$755B
$498K 0.13%
2,300
-302
-12% -$64.8K
2020 Q4
4 quarters
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$498K 0.13%
12,749
-11,212
-47% -$441K
2021 Q1
3 quarters
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$13.4B
$494K 0.13%
1,684
+1
+0.1% +$301
2020 Q4
4 quarters
EMN icon
72
Eastman Chemical
EMN
$7.19B
$482K 0.12%
3,985
+3
+0.1% +$334
2020 Q4
4 quarters
PFE icon
73
Pfizer
PFE
$169B
$479K 0.12%
8,103
+29
+0.4% +$1.44K
2020 Q4
4 quarters
DE icon
74
Deere & Co
DE
$173B
$470K 0.12%
1,370
-130
-9% -$45.2K
2020 Q4
4 quarters
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$464K 0.12%
4,066
-313
-7% -$35.8K
2015 Q4
24 quarters
1 2
3
4 5

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High Falls Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, High Falls Advisors held 139 positions worth $392M, up 6.4% from $368M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

High Falls Advisors's Q4 2021 filing shows 22 new, 44 increased, 45 reduced and 9 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 11,330 shares worth $625K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $8.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.

  • High Falls Advisors's largest Q4 2021 buy was iShares ESG Aware US Aggregate Bond ETF: 11,330 shares worth $625K.
  • High Falls Advisors added most to iShares Fallen Angels USD Bond ETF in Q4 2021, an estimated $6.51M increase.
  • High Falls Advisors's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.31M.
  • High Falls Advisors fully exited iShares Biotechnology ETF in Q4 2021, selling an estimated $857K.
  • High Falls Advisors's ten largest holdings make up 67% of its $392M portfolio in Q4 2021.
  • High Falls Advisors opened 22 new positions and closed 9 in Q4 2021.
  • High Falls Advisors's portfolio value rose 6.4% quarter-over-quarter to $392M.

Based on High Falls Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.