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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
+5.61%
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
$392M
AUM Growth
+$23.7M
Cap. Flow
+$4.88M
Cap. Flow %
1.24%
Top 10 Hldgs %
66.63%
Holding
139
New
22
Increased
44
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$6.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.47M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.94M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.69M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.31M
2
IXN icon
iShares Global Tech ETF
IXN
+$3.11M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.27M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.02M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.07%
2 Technology 3.58%
3 Industrials 0.96%
4 Consumer Discretionary 0.67%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
76
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$457K 0.12%
4,600
– –
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.08T
$451K 0.12%
1
– –
LHX icon
78
L3Harris
LHX
$48.9B
$444K 0.11%
2,083
+83
+4% +$18.4K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$443K 0.11%
5,200
– –
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$410K 0.1%
5,050
+2
+0% +$163
AMZN icon
81
Amazon
AMZN
$2.87T
$407K 0.1%
2,440
-20
-0.8% -$3.42K
INTC icon
82
Intel
INTC
$473B
$391K 0.1%
7,587
-10
-0.1% -$511
TFI icon
83
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$386K 0.1%
+7,463
New +$385K
SMH icon
84
VanEck Semiconductor ETF
SMH
$65.6B
$384K 0.1%
2,486
-3,824
-61% -$553K
ORCL icon
85
Oracle
ORCL
$435B
$382K 0.1%
4,375
+296
+7% +$27.8K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$228B
$373K 0.1%
6,984
– –
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$371K 0.09%
1,022
+222
+28% +$78.9K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$366K 0.09%
2,468
+107
+5% +$15.8K
VGT icon
89
Vanguard Information Technology ETF
VGT
$147B
$353K 0.09%
6,160
-8,896
-59% -$488K
IMCG icon
90
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$352K 0.09%
4,803
– –
KO icon
91
Coca-Cola
KO
$386B
$349K 0.09%
5,888
– –
AOA icon
92
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$344K 0.09%
4,719
+1,399
+42% +$101K
INTU icon
93
Intuit
INTU
$97.9B
$343K 0.09%
533
+101
+23% +$62.3K
CSX icon
94
CSX Corp
CSX
$95B
$338K 0.09%
9,000
– –
IWB icon
95
iShares Russell 1000 ETF
IWB
$49.1B
$337K 0.09%
1,275
-1,847
-59% -$475K
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$333K 0.09%
+4,191
New +$334K
HD icon
97
Home Depot
HD
$329B
$332K 0.08%
800
– –
NYF icon
98
iShares New York Muni Bond ETF
NYF
$1.44B
$323K 0.08%
+5,579
New +$323K
WPC icon
99
W.P. Carey
WPC
$16.1B
$312K 0.08%
3,877
– –
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$311K 0.08%
2,700
-199
-7% -$23.2K
2 3
4
5 6

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High Falls Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, High Falls Advisors held 139 positions worth $392M, up 6.4% from $368M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

High Falls Advisors's Q4 2021 filing shows 22 new, 44 increased, 45 reduced and 9 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 11,330 shares worth $625K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $8.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.

  • High Falls Advisors's largest Q4 2021 buy was iShares ESG Aware US Aggregate Bond ETF: 11,330 shares worth $625K.
  • High Falls Advisors added most to iShares Fallen Angels USD Bond ETF in Q4 2021, an estimated $6.51M increase.
  • High Falls Advisors's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.31M.
  • High Falls Advisors fully exited iShares Biotechnology ETF in Q4 2021, selling an estimated $857K.
  • High Falls Advisors's ten largest holdings make up 67% of its $392M portfolio in Q4 2021.
  • High Falls Advisors opened 22 new positions and closed 9 in Q4 2021.
  • High Falls Advisors's portfolio value rose 6.4% quarter-over-quarter to $392M.

Based on High Falls Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.