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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
-4%
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
$333M
AUM Growth
-$17.6M
Cap. Flow
-$3.3M
Cap. Flow %
-0.99%
Top 10 Hldgs %
71.14%
Holding
117
New
6
Increased
42
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.81M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.98M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.36M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.2M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.23M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.49M
4
IYW icon
iShares US Technology ETF
IYW
+$6.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.55%
2 Technology 4.37%
3 Industrials 1.22%
4 Consumer Discretionary 0.95%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$20.5B
$443K 0.13%
2,206
+594
+37% +$124K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$195B
$440K 0.13%
6,843
-1,617
-19% -$108K
JNJ icon
53
Johnson & Johnson
JNJ
$646B
$430K 0.13%
2,758
-499
-15% -$82.3K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$428K 0.13%
4,542
-464
-9% -$46.4K
AMGN icon
55
Amgen
AMGN
$234B
$427K 0.13%
1,590
+100
+7% +$25K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$126B
$426K 0.13%
6,404
– –
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$33.5B
$423K 0.13%
4,462
– –
ORCL icon
58
Oracle
ORCL
$435B
$419K 0.13%
3,958
+1
+0% +$116
IYH icon
59
iShares US Healthcare ETF
IYH
$3.74B
$416K 0.12%
7,695
-2,275
-23% -$127K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$403K 0.12%
6,860
-381
-5% -$23.5K
MRK icon
61
Merck
MRK
$366B
$397K 0.12%
3,855
+4
+0.1% +$431
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$395K 0.12%
7,936
-1,040
-12% -$52K
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$364K 0.11%
3,692
-42,040
-92% -$4.42M
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.8B
$358K 0.11%
1,595
– –
LDEM icon
65
iShares ESG MSCI EM Leaders ETF
LDEM
$33.9M
$351K 0.11%
8,197
+2,576
+46% +$115K
IYR icon
66
iShares US Real Estate ETF
IYR
$4.58B
$346K 0.1%
4,430
-1,927
-30% -$164K
SUSL icon
67
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$339K 0.1%
+4,501
New +$352K
PID icon
68
Invesco International Dividend Achievers ETF
PID
$906M
$337K 0.1%
20,173
-14,962
-43% -$265K
PG icon
69
Procter & Gamble
PG
$334B
$322K 0.1%
2,206
+1
+0% +$153
CGUS icon
70
Capital Group Core Equity ETF
CGUS
$11.8B
$321K 0.1%
+12,796
New +$332K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$312K 0.09%
4,238
-1,971
-32% -$147K
KO icon
72
Coca-Cola
KO
$386B
$308K 0.09%
5,509
– –
IXN icon
73
iShares Global Tech ETF
IXN
$9.5B
$306K 0.09%
5,286
– –
SHM icon
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$304K 0.09%
6,579
-2,195
-25% -$103K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.8B
$299K 0.09%
2,897
-349
-11% -$37.4K
1 2
3
4 5

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High Falls Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, High Falls Advisors held 117 positions worth $333M, down 5% from $351M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

High Falls Advisors's Q3 2023 filing shows 6 new, 42 increased, 39 reduced and 15 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 244,702 shares worth $12.4M. The largest sale was iShares US Treasury Bond ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.

  • High Falls Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 244,702 shares worth $12.4M.
  • High Falls Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $12.7M increase.
  • High Falls Advisors's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $12.2M.
  • High Falls Advisors fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $3.45M.
  • High Falls Advisors's ten largest holdings make up 71% of its $333M portfolio in Q3 2023.
  • High Falls Advisors opened 6 new positions and closed 15 in Q3 2023.
  • High Falls Advisors's portfolio value fell 5% quarter-over-quarter to $333M.

Based on High Falls Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.