HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+6.17%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+6.3%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
125
New
15
Increased
40
Reduced
47
Closed
2
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$16.7M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$13.5M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$5.22M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.86M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.13M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.21M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.4M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Industrials | 1.21% |
| 3 | Financials | 0.89% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $643K | 0.16% |
1,565
+31
| +2% | +$12.7K |
|
52
Transcat
TRNS
$782M
| $642K | 0.16% |
5,765
| – | – |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.16% |
+1
| New | +$634K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $598K | 0.15% |
9,841
+7,630
| +345% | +$463K |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $591K | 0.15% |
6,248
-562
| -8% | -$53.2K |
|
56
Walmart
WMT
$781B
| $577K | 0.15% |
9,592
+6,067
| +172% | +$365K |
|
57
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $563K | 0.14% |
9,705
-1,056
| -10% | -$61.3K |
|
58
Merck
MRK
$214B
| $529K | 0.13% |
4,012
+180
| +5% | +$23.7K |
|
59
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $523K | 0.13% |
4,462
| – | – |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $522K | 0.13% |
4,983
-995
| -17% | -$104K |
|
61
Arm
ARM
$140B
| $500K | 0.13% |
4,000
| – | – |
|
62
Oracle
ORCL
$633B
| $497K | 0.13% |
3,960
+1
| +0% | +$126 |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $494K | 0.12% |
4,469
-14
| -0.3% | -$1.55K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $494K | 0.12% |
15,318
-340
| -2% | -$11K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$148B
| $482K | 0.12% |
6,488
| – | – |
|
66
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $447K | 0.11% |
16,648
-901
| -5% | -$24.2K |
|
67
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
| $436K | 0.11% |
4,643
-170
| -4% | -$16K |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $433K | 0.11% |
1,601
+2
| +0.1% | +$541 |
|
69
Honeywell
HON
$138B
| $411K | 0.1% |
2,000
| – | – |
|
70
TSMC
TSM
$1.18T
| $408K | 0.1% |
3,000
+1,000
| +50% | +$136K |
|
71
Lockheed Martin
LMT
$106B
| $400K | 0.1% |
880
+265
| +43% | +$121K |
|
72
Amgen
AMGN
$154B
| $395K | 0.1% |
1,390
| – | – |
|
73
iShares Global Tech ETF
IXN
$5.65B
| $394K | 0.1% |
5,261
-26
| -0.5% | -$1.95K |
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $393K | 0.1% |
5,966
+13
| +0.2% | +$856 |
|
75
Eli Lilly
LLY
$659B
| $382K | 0.1% |
+491
| New | +$382K |
|