HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+5.61%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+6.4%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
139
New
22
Increased
44
Reduced
45
Closed
9
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$6.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.97M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.67M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.95M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.68M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.27M |
| 2 |
iShares Global Tech ETF
IXN
|
$3.26M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.36M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.95M |
| 5 |
iShares Global Financials ETF
IXG
|
$1.75M |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Industrials | 0.96% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Healthcare | 0.64% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $697K | 0.18% |
4,818
+121
| +3% | +$17.5K |
|
52
Procter & Gamble
PG
$368B
| $691K | 0.18% |
4,223
+2
| +0% | +$327 |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $684K | 0.17% |
8,002
-1,088
| -12% | -$93K |
|
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $673K | 0.17% |
6,211
-828
| -12% | -$89.7K |
|
55
Boeing
BA
$177B
| $659K | 0.17% |
3,273
| – | – |
|
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $651K | 0.17% |
11,400
+437
| +4% | +$25K |
|
57
Starbucks
SBUX
$100B
| $649K | 0.17% |
5,551
+944
| +20% | +$110K |
|
58
Tesla
TSLA
$1.08T
| $645K | 0.16% |
610
| – | – |
|
59
Vulcan Materials
VMC
$38.5B
| $644K | 0.16% |
3,100
| – | – |
|
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $625K | 0.16% |
+11,330
| New | +$625K |
|
61
McDonald's
MCD
$224B
| $607K | 0.15% |
2,266
+28
| +1% | +$7.5K |
|
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $587K | 0.15% |
7,641
-870
| -10% | -$66.8K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $581K | 0.15% |
1,901
| – | – |
|
64
Amgen
AMGN
$155B
| $572K | 0.15% |
2,545
-44
| -2% | -$9.89K |
|
65
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $569K | 0.15% |
4,920
| – | – |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $511K | 0.13% |
4,406
-3,469
| -44% | -$402K |
|
67
Target
TGT
$43.6B
| $509K | 0.13% |
2,200
+200
| +10% | +$46.3K |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $501K | 0.13% |
4,934
| – | – |
|
69
Visa
V
$683B
| $498K | 0.13% |
2,300
-302
| -12% | -$65.4K |
|
70
Financial Select Sector SPDR Fund
XLF
$54.1B
| $498K | 0.13% |
12,749
-11,212
| -47% | -$438K |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $494K | 0.13% |
1,684
+1
| +0.1% | +$293 |
|
72
Eastman Chemical
EMN
$8.08B
| $482K | 0.12% |
3,985
+3
| +0.1% | +$363 |
|
73
Pfizer
PFE
$141B
| $479K | 0.12% |
8,103
+29
| +0.4% | +$1.71K |
|
74
Deere & Co
DE
$129B
| $470K | 0.12% |
1,370
-130
| -9% | -$44.6K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $464K | 0.12% |
4,066
-313
| -7% | -$35.7K |
|