HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
-5.81%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-5.2%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
119
New
10
Increased
43
Reduced
34
Closed
11
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$7.95M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.42M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.91M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.54M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.69M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.88M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.84M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.47M |
| 4 |
iShares US Energy ETF
IYE
|
$2.7M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.34M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Industrials | 1.11% |
| 3 | Healthcare | 0.73% |
| 4 | Consumer Staples | 0.67% |
| 5 | Financials | 0.67% |
