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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
-0.59%
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
$368M
AUM Growth
-$3.56M
Cap. Flow
+$349K
Cap. Flow %
0.09%
Top 10 Hldgs %
63.82%
Holding
130
New
12
Increased
43
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.1M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.82M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.47M
4
IXN icon
iShares Global Tech ETF
IXN
+$6.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.9M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.33M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.78M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.65M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.32M
5
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$4.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.56%
2 Technology 2.99%
3 Industrials 1%
4 Healthcare 0.8%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$170B
$503K 0.14%
1,500
+100
+7% +$36K
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$503K 0.14%
4,934
– –
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.8B
$494K 0.13%
1,683
+1
+0.1% +$300
TSLA icon
79
Tesla
TSLA
$1.38T
$473K 0.13%
1,830
– –
MRNA icon
80
Moderna
MRNA
$55.1B
$471K 0.13%
1,225
– –
TGT icon
81
Target
TGT
$74.1B
$458K 0.12%
2,000
– –
LHX icon
82
L3Harris
LHX
$48.9B
$440K 0.12%
2,000
– –
SLY
83
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$436K 0.12%
4,600
– –
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$416K 0.11%
5,048
-633
-11% -$52.3K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$412K 0.11%
5,200
– –
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.08T
$411K 0.11%
1
– –
INTC icon
87
Intel
INTC
$473B
$405K 0.11%
7,597
+996
+15% +$54K
AMZN icon
88
Amazon
AMZN
$2.87T
$404K 0.11%
2,460
-600
-20% -$103K
EMN icon
89
Eastman Chemical
EMN
$8.35B
$401K 0.11%
3,982
+2
+0.1% +$221
ORCL icon
90
Oracle
ORCL
$435B
$355K 0.1%
4,079
+1
+0% +$88
PFE icon
91
Pfizer
PFE
$159B
$347K 0.09%
8,074
-1,117
-12% -$49.5K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$341K 0.09%
+2,361
New +$351K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$228B
$338K 0.09%
6,984
-600
-8% -$29.9K
TSM icon
94
TSMC
TSM
$2.17T
$335K 0.09%
3,000
– –
IMCG icon
95
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$331K 0.09%
4,803
– –
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$325K 0.09%
2,899
+3
+0.1% +$345
SHM icon
97
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$318K 0.09%
+6,429
New +$319K
KO icon
98
Coca-Cola
KO
$386B
$309K 0.08%
5,888
– –
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$302K 0.08%
2,014
+8
+0.4% +$1.23K
VZ icon
100
Verizon
VZ
$208B
$293K 0.08%
5,430
-13
-0.2% -$719
2 3
4
5 6

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High Falls Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, High Falls Advisors held 130 positions worth $368M, down 0.96% from $372M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

High Falls Advisors's Q3 2021 filing shows 12 new, 43 increased, 39 reduced and 13 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 6,862 shares worth $874K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $9.33M.

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 Q3 2021 buy was State Street Health Care Select Sector SPDR ETF: 6,862 shares worth $874K.
  • High Falls Advisors added most to iShares TIPS Bond ETF in Q3 2021, an estimated $11.1M increase.
  • High Falls Advisors's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.33M.
  • High Falls Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $5.65M.
  • High Falls Advisors's ten largest holdings make up 64% of its $368M portfolio in Q3 2021.
  • High Falls Advisors opened 12 new positions and closed 13 in Q3 2021.
  • High Falls Advisors's portfolio value fell 0.96% quarter-over-quarter to $368M.

Based on High Falls Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.