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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
-12.03%
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
$322M
AUM Growth
-$50.9M
Cap. Flow
-$5.56M
Cap. Flow %
-1.73%
Top 10 Hldgs %
70.32%
Holding
124
New
7
Increased
46
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.6M
2
HDV
iShares Core High Dividend ETF
HDV
+$7.07M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.83M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.25M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.6M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.82M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.87M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.36M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.35M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.95%
2 Technology 3.3%
3 Industrials 1.05%
4 Healthcare 0.77%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$629K 0.2%
17,870
-1,294
-7% -$48.4K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$124B
$622K 0.19%
13,750
-1,015
-7% -$50.1K
MCD icon
53
McDonald's
MCD
$188B
$621K 0.19%
2,516
– –
PG icon
54
Procter & Gamble
PG
$334B
$608K 0.19%
4,227
+2
+0% +$301
AOR icon
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$594K 0.18%
12,374
+3
+0% +$151
WMT icon
56
Walmart Inc
WMT
$820B
$590K 0.18%
14,547
+81
+0.6% +$3.73K
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.41B
$585K 0.18%
11,603
+2,351
+25% +$128K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$562K 0.17%
6,582
+475
+8% +$42.9K
SUSL icon
59
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$548K 0.17%
8,253
+3,129
+61% +$224K
AMGN icon
60
Amgen
AMGN
$234B
$545K 0.17%
2,240
-300
-12% -$73.5K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$531K 0.17%
5,220
-1,101
-17% -$113K
HON icon
62
Honeywell
HON
$68.9B
$521K 0.16%
3,183
– –
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$521K 0.16%
6,287
-132
-2% -$11K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$491K 0.15%
4,949
+11
+0.2% +$1.1K
AMZN icon
65
Amazon
AMZN
$2.87T
$450K 0.14%
4,240
+1,200
+39% +$150K
TSLA icon
66
Tesla
TSLA
$1.38T
$448K 0.14%
1,995
+150
+8% +$40.9K
VMC icon
67
Vulcan Materials
VMC
$35.6B
$441K 0.14%
3,101
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$126B
$438K 0.14%
8,004
– –
AOA icon
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$437K 0.14%
7,291
+161
+2% +$10.2K
BA icon
70
Boeing
BA
$166B
$413K 0.13%
3,023
-250
-8% -$36.9K
PFE icon
71
Pfizer
PFE
$159B
$411K 0.13%
7,839
-274
-3% -$14K
DE icon
72
Deere & Co
DE
$170B
$410K 0.13%
1,370
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.08T
$409K 0.13%
1
– –
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$33.5B
$370K 0.12%
4,420
– –
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$369K 0.11%
3,211
-410
-11% -$48.3K
1 2
3
4 5

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High Falls Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, High Falls Advisors held 124 positions worth $322M, down 14% from $373M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

High Falls Advisors's Q2 2022 filing shows 7 new, 46 increased, 40 reduced and 15 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 183,105 shares worth $10.1M. The largest sale was iShares ESG Aware MSCI EM ETF, an estimated $7.82M.

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

  • High Falls Advisors's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 183,105 shares worth $10.1M.
  • High Falls Advisors added most to iShares TIPS Bond ETF in Q2 2022, an estimated $5.83M increase.
  • High Falls Advisors's biggest Q2 2022 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $7.82M.
  • High Falls Advisors fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $3.37M.
  • High Falls Advisors's ten largest holdings make up 70% of its $322M portfolio in Q2 2022.
  • High Falls Advisors opened 7 new positions and closed 15 in Q2 2022.
  • High Falls Advisors's portfolio value fell 14% quarter-over-quarter to $322M.

Based on High Falls Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.