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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
-3.49%
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
$373M
AUM Growth
-$19.1M
Cap. Flow
-$3.41M
Cap. Flow %
-0.92%
Top 10 Hldgs %
69.45%
Holding
136
New
6
Increased
54
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.26M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.28M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.31M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.68M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.72M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.21M
3
IXG icon
iShares Global Financials ETF
IXG
+$5.83M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.88M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.57%
2 Technology 3.64%
3 Industrials 1.1%
4 Financials 0.76%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSL icon
76
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$406K 0.11%
+5,124
New +$400K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.8B
$405K 0.11%
1,585
-99
-6% -$25.3K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$402K 0.11%
5,200
– –
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$354K 0.1%
1,022
– –
CSX icon
80
CSX Corp
CSX
$95B
$337K 0.09%
9,000
– –
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$228B
$335K 0.09%
6,984
– –
ACWV icon
82
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$334K 0.09%
3,191
-3,020
-49% -$312K
SO icon
83
Southern Company
SO
$102B
$327K 0.09%
4,510
+3
+0.1% +$203
ICVT icon
84
iShares Convertible Bond ETF
ICVT
$7.64B
$316K 0.08%
+3,795
New +$315K
KO icon
85
Coca-Cola
KO
$386B
$313K 0.08%
5,048
-840
-14% -$51.1K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.6B
$311K 0.08%
6,163
-22,236
-78% -$1.13M
IMCG icon
87
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$309K 0.08%
4,803
– –
WPC icon
88
W.P. Carey
WPC
$16.1B
$307K 0.08%
3,877
– –
NYF icon
89
iShares New York Muni Bond ETF
NYF
$1.44B
$305K 0.08%
5,595
+16
+0.3% +$899
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$297K 0.08%
3,801
-1,249
-25% -$99.3K
MRK icon
91
Merck
MRK
$366B
$295K 0.08%
3,595
-118
-3% -$9.3K
ABBV icon
92
AbbVie
ABBV
$451B
$291K 0.08%
1,798
– –
IVLU icon
93
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$291K 0.08%
+11,443
New +$296K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$289K 0.08%
1,834
+7
+0.4% +$1.09K
PRU icon
95
Prudential Financial
PRU
$41.3B
$282K 0.08%
+2,390
New +$272K
VZ icon
96
Verizon
VZ
$208B
$278K 0.07%
5,462
+83
+2% +$4.4K
HD icon
97
Home Depot
HD
$329B
$269K 0.07%
900
+100
+13% +$34.7K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$265K 0.07%
4,460
+400
+10% +$23.5K
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$264K 0.07%
3,660
-3,981
-52% -$289K
INTU icon
100
Intuit
INTU
$97.9B
$257K 0.07%
534
+1
+0.2% +$512
2 3
4
5 6

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High Falls Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, High Falls Advisors held 136 positions worth $373M, down 4.9% from $392M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

High Falls Advisors's Q1 2022 filing shows 6 new, 54 increased, 45 reduced and 19 closed positions. Its largest new stake was iShares S&P 100 ETF: 1,994 shares worth $416K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $8.72M.

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

  • High Falls Advisors's largest Q1 2022 buy was iShares S&P 100 ETF: 1,994 shares worth $416K.
  • High Falls Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $24.3M increase.
  • High Falls Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $8.72M.
  • High Falls Advisors fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $5.83M.
  • High Falls Advisors's ten largest holdings make up 69% of its $373M portfolio in Q1 2022.
  • High Falls Advisors opened 6 new positions and closed 19 in Q1 2022.
  • High Falls Advisors's portfolio value fell 4.9% quarter-over-quarter to $373M.

Based on High Falls Advisors's 13F filing for Q1 2022, filed 16 May 2022.