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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
-5.81%
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
$305M
AUM Growth
-$16.7M
Cap. Flow
+$2.85M
Cap. Flow %
0.94%
Top 10 Hldgs %
71.04%
Holding
119
New
10
Increased
42
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.93M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.87M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.84M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.88M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.25M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.75M
4
IYE icon
iShares US Energy ETF
IYE
+$2.82M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.73%
2 Technology 3.5%
3 Industrials 1.11%
4 Healthcare 0.73%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$585K 0.19%
13,061
+687
+6% +$33.3K
MCD icon
52
McDonald's
MCD
$188B
$581K 0.19%
2,516
– –
WMT icon
53
Walmart Inc
WMT
$820B
$581K 0.19%
13,449
-1,098
-8% -$48.1K
FDL icon
54
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$575K 0.19%
17,886
+16
+0.1% +$571
TSLA icon
55
Tesla
TSLA
$1.38T
$529K 0.17%
1,995
– –
PG icon
56
Procter & Gamble
PG
$334B
$521K 0.17%
4,129
-98
-2% -$13.9K
IVLU icon
57
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$512K 0.17%
+25,912
New +$566K
AMGN icon
58
Amgen
AMGN
$234B
$505K 0.17%
2,240
– –
HON icon
59
Honeywell
HON
$68.9B
$501K 0.16%
3,183
– –
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$497K 0.16%
6,115
-172
-3% -$14.2K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$491K 0.16%
4,967
+18
+0.4% +$1.78K
BA icon
62
Boeing
BA
$166B
$487K 0.16%
4,023
+1,000
+33% +$153K
IXN icon
63
iShares Global Tech ETF
IXN
$9.5B
$486K 0.16%
11,533
-10,218
-47% -$497K
AMZN icon
64
Amazon
AMZN
$2.87T
$479K 0.16%
4,240
– –
VLUE icon
65
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$478K 0.16%
5,837
-2,628
-31% -$244K
DE icon
66
Deere & Co
DE
$170B
$457K 0.15%
1,370
– –
TGT icon
67
Target
TGT
$74.1B
$445K 0.15%
+3,000
New +$480K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$126B
$421K 0.14%
8,004
– –
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.08T
$406K 0.13%
1
– –
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$404K 0.13%
4,198
-1,022
-20% -$103K
CVX icon
71
Chevron
CVX
$396B
$392K 0.13%
+2,726
New +$416K
AOA icon
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$378K 0.12%
6,810
-481
-7% -$29.2K
IYH icon
73
iShares US Healthcare ETF
IYH
$3.74B
$357K 0.12%
+7,055
New +$381K
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$33.5B
$354K 0.12%
4,420
– –
PFE icon
75
Pfizer
PFE
$159B
$343K 0.11%
7,849
+10
+0.1% +$486
1 2
3
4 5

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High Falls Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, High Falls Advisors held 119 positions worth $305M, down 5.2% from $322M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

High Falls Advisors's Q3 2022 filing shows 10 new, 42 increased, 34 reduced and 11 closed positions. Its largest new stake was Invesco QQQ Trust: 9,500 shares worth $2.54M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $4.88M.

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

  • High Falls Advisors's largest Q3 2022 buy was Invesco QQQ Trust: 9,500 shares worth $2.54M.
  • High Falls Advisors added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $8.28M increase.
  • High Falls Advisors's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $4.25M.
  • High Falls Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $4.88M.
  • High Falls Advisors's ten largest holdings make up 71% of its $305M portfolio in Q3 2022.
  • High Falls Advisors opened 10 new positions and closed 11 in Q3 2022.
  • High Falls Advisors's portfolio value fell 5.2% quarter-over-quarter to $305M.

Based on High Falls Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.