HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
-4%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-5%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
117
New
6
Increased
42
Reduced
39
Closed
15
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$12.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.13M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.91M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.18M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$11.9M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.94M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.27M |
| 4 |
iShares US Technology ETF
IYW
|
$5.81M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.57M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Industrials | 1.22% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Financials | 0.6% |
| 5 | Healthcare | 0.46% |
