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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
+3.66%
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
$348M
AUM Growth
+$3.71M
(+1.1%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
122
New
18
Increased
30
Reduced
46
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$17M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$12.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.42M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.74M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.09M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.34M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.25M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$6.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.55% |
| 2 | Technology | 2.83% |
| 3 | Industrials | 1.04% |
| 4 | Financials | 0.96% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$8.35B
| $411K | 0.12% |
3,731
+41
| +1% | +$4.45K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $408K | 0.12% |
5,200
| – | – |
|
78
Tesla
TSLA
$1.38T
| $407K | 0.12% |
1,830
-150
| -8% | -$37.7K |
|
79
Starbucks
SBUX
$123B
| $397K | 0.11% |
3,631
+1,004
| +38% | +$105K |
|
80
Target
TGT
$74.1B
| $396K | 0.11% |
2,000
| – | – |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.11% |
1
| – | – |
|
82
Eli Lilly
LLY
$1.05T
| $376K | 0.11% |
+2,010
| New | +$393K |
|
83
Intel
INTC
$473B
| $361K | 0.1% |
5,646
+1,055
| +23% | +$62.9K |
|
84
TSMC
TSM
$2.17T
| $355K | 0.1% |
+3,000
| New | +$372K |
|
85
Pfizer
PFE
$159B
| $340K | 0.1% |
9,396
+25
| +0.3% | +$888 |
|
86
Vanguard Morningstar Growth ETF
VUG
$228B
| $339K | 0.1% |
7,926
-438
| -5% | -$18.7K |
|
87
Verizon
VZ
$208B
| $313K | 0.09% |
5,391
-904
| -14% | -$51K |
|
88
Coca-Cola
KO
$386B
| $310K | 0.09% |
5,888
| – | – |
|
89
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $303K | 0.09% |
4,800
| – | – |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $295K | 0.08% |
2,895
+1
| +0% | +$105 |
|
91
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
| $294K | 0.08% |
+3,640
| New | +$306K |
|
92
CSX Corp
CSX
$95B
| $289K | 0.08% |
9,000
| – | – |
|
93
Walt Disney
DIS
$187B
| $287K | 0.08% |
1,555
+68
| +5% | +$12.5K |
|
94
Oracle
ORCL
$435B
| $286K | 0.08% |
4,077
+1
| +0% | +$65 |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $282K | 0.08% |
1,991
-16
| -0.8% | -$2.16K |
|
96
Southern Company
SO
$102B
| $280K | 0.08% |
4,497
+3
| +0.1% | +$180 |
|
97
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
| $279K | 0.08% |
+5,209
| New | +$277K |
|
98
Home Depot
HD
$329B
| $270K | 0.08% |
885
| – | – |
|
99
W.P. Carey
WPC
$16.1B
| $269K | 0.08% |
3,877
| – | – |
|
100
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $268K | 0.08% |
5,560
-974
| -15% | -$45K |
|
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High Falls Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, High Falls Advisors held 122 positions worth $348M, up 1.1% from $345M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
High Falls Advisors's Q1 2021 filing shows 18 new, 30 increased, 46 reduced and 9 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 317,647 shares worth $16.8M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.
- High Falls Advisors's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 317,647 shares worth $16.8M.
- High Falls Advisors added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $12.1M increase.
- High Falls Advisors's biggest Q1 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.74M.
- High Falls Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $1.28M.
- High Falls Advisors's ten largest holdings make up 51% of its $348M portfolio in Q1 2021.
- High Falls Advisors opened 18 new positions and closed 9 in Q1 2021.
- High Falls Advisors's portfolio value rose 1.1% quarter-over-quarter to $348M.
Based on High Falls Advisors's 13F filing for Q1 2021, filed 14 May 2021.