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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
+6.8%
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
$336M
AUM Growth
+$14.9M
Cap. Flow
-$3.48M
Cap. Flow %
-1.04%
Top 10 Hldgs %
73.93%
Holding
123
New
9
Increased
37
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.95M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.47M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.93M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$22.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.2M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.22M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.36M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.23%
2 Technology 3.75%
3 Industrials 1.26%
4 Consumer Discretionary 0.65%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
51
iShares US Healthcare ETF
IYH
$3.74B
$545K 0.16%
9,975
+90
+0.9% +$4.94K
DE icon
52
Deere & Co
DE
$170B
$524K 0.16%
1,270
– –
WMT icon
53
Walmart Inc
WMT
$820B
$519K 0.15%
10,566
+6
+0.1% +$285
JNJ icon
54
Johnson & Johnson
JNJ
$646B
$505K 0.15%
3,256
+1
+0% +$161
AOA icon
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$500K 0.15%
7,866
+430
+6% +$26.9K
PG icon
56
Procter & Gamble
PG
$334B
$476K 0.14%
3,204
+1,000
+45% +$143K
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$469K 0.14%
13,223
-1,584
-11% -$57.9K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.08T
$466K 0.14%
1
– –
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$453K 0.14%
3,262
-30,066
-90% -$4.24M
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$452K 0.13%
8,953
-2,068
-19% -$104K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$451K 0.13%
7,222
-30
-0.4% -$1.87K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$126B
$440K 0.13%
7,204
-800
-10% -$46.1K
AMZN icon
63
Amazon
AMZN
$2.87T
$438K 0.13%
4,245
-532
-11% -$51.4K
MRK icon
64
Merck
MRK
$366B
$409K 0.12%
3,846
+104
+3% +$11.2K
TRNS icon
65
Transcat
TRNS
$804M
$400K 0.12%
4,472
– –
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$33.5B
$396K 0.12%
4,462
-938
-17% -$79.9K
IEV icon
67
iShares Europe ETF
IEV
$1.69B
$371K 0.11%
7,426
+543
+8% +$26.5K
ORCL icon
68
Oracle
ORCL
$435B
$368K 0.11%
3,956
-200
-5% -$17.5K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.8B
$361K 0.11%
1,593
+2
+0.1% +$457
AMGN icon
70
Amgen
AMGN
$234B
$360K 0.11%
1,490
– –
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$335K 0.1%
9,902
-174
-2% -$5.9K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$331K 0.1%
4,023
-728
-15% -$59.3K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$329K 0.1%
3,302
-302
-8% -$29.8K
SLY
74
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$303K 0.09%
3,600
– –
IXN icon
75
iShares Global Tech ETF
IXN
$9.5B
$296K 0.09%
5,440
-378
-6% -$18.8K
1 2
3
4 5

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High Falls Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, High Falls Advisors held 123 positions worth $336M, up 4.6% from $321M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

High Falls Advisors's Q1 2023 filing shows 9 new, 37 increased, 46 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 193,433 shares worth $24M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $22.1M.

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 Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 193,433 shares worth $24M.
  • High Falls Advisors added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $6.95M increase.
  • High Falls Advisors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $22.1M.
  • High Falls Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $12.2M.
  • High Falls Advisors's ten largest holdings make up 74% of its $336M portfolio in Q1 2023.
  • High Falls Advisors opened 9 new positions and closed 18 in Q1 2023.
  • High Falls Advisors's portfolio value rose 4.6% quarter-over-quarter to $336M.

Based on High Falls Advisors's 13F filing for Q1 2023, filed 15 May 2023.