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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
+6.41%
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
$321M
AUM Growth
+$16M
Cap. Flow
-$2.04M
Cap. Flow %
-0.64%
Top 10 Hldgs %
69.47%
Holding
120
New
12
Increased
34
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$11.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.53M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.22M
4
IYW icon
iShares US Technology ETF
IYW
+$6.38M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.84M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.55M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.35M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.05M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.47%
2 Technology 3.33%
3 Industrials 1.25%
4 Financials 0.67%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVY icon
51
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$612K 0.19%
28,940
-3,717
-11% -$79.9K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$588K 0.18%
7,984
-1,873
-19% -$138K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
$578K 0.18%
11,955
-1,850
-13% -$89.4K
IVLU icon
54
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$577K 0.18%
24,889
-1,023
-4% -$22.6K
JNJ icon
55
Johnson & Johnson
JNJ
$646B
$575K 0.18%
3,255
-1,999
-38% -$345K
IYH icon
56
iShares US Healthcare ETF
IYH
$3.74B
$561K 0.17%
9,885
+2,830
+40% +$156K
VLUE icon
57
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$552K 0.17%
6,062
+225
+4% +$20.6K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$549K 0.17%
11,021
-11,605
-51% -$575K
DE icon
59
Deere & Co
DE
$170B
$545K 0.17%
1,270
-100
-7% -$40.6K
FDL icon
60
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$541K 0.17%
14,807
-3,079
-17% -$111K
WMT icon
61
Walmart Inc
WMT
$820B
$499K 0.16%
10,560
-2,889
-21% -$137K
IBM icon
62
IBM
IBM
$222B
$487K 0.15%
3,456
+1,298
+60% +$179K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.08T
$469K 0.15%
1
– –
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$463K 0.14%
7,252
-2,966
-29% -$184K
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$444K 0.14%
7,436
+626
+9% +$37.1K
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$33.5B
$440K 0.14%
5,400
+980
+22% +$81.9K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$126B
$429K 0.13%
8,004
– –
MRK icon
68
Merck
MRK
$366B
$415K 0.13%
3,742
+353
+10% +$36.1K
AMZN icon
69
Amazon
AMZN
$2.87T
$401K 0.13%
4,777
+537
+13% +$53K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$394K 0.12%
3,993
-974
-20% -$96K
AMGN icon
71
Amgen
AMGN
$234B
$391K 0.12%
1,490
-750
-33% -$201K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$386K 0.12%
4,751
-1,364
-22% -$111K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$355K 0.11%
10,076
-8,800
-47% -$299K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$350K 0.11%
3,604
-594
-14% -$57.4K
ON icon
75
ON Semiconductor
ON
$28.3B
$348K 0.11%
5,579
+2,049
+58% +$137K
1 2
3
4 5

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High Falls Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, High Falls Advisors held 120 positions worth $321M, up 5.2% from $305M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

High Falls Advisors's Q4 2022 filing shows 12 new, 34 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 176,528 shares worth $7.22M. The largest sale was iShares US Treasury Bond ETF, an estimated $18M.

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 Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 176,528 shares worth $7.22M.
  • High Falls Advisors added most to iShares MBS ETF in Q4 2022, an estimated $11.5M increase.
  • High Falls Advisors's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $18M.
  • High Falls Advisors fully exited Target in Q4 2022, selling an estimated $445K.
  • High Falls Advisors's ten largest holdings make up 69% of its $321M portfolio in Q4 2022.
  • High Falls Advisors opened 12 new positions and closed 6 in Q4 2022.
  • High Falls Advisors's portfolio value rose 5.2% quarter-over-quarter to $321M.

Based on High Falls Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.