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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
-4%
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
$333M
AUM Growth
-$17.6M
Cap. Flow
-$3.3M
Cap. Flow %
-0.99%
Top 10 Hldgs %
71.14%
Holding
117
New
6
Increased
42
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.81M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.98M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.36M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.2M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.23M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.49M
4
IYW icon
iShares US Technology ETF
IYW
+$6.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.55%
2 Technology 4.37%
3 Industrials 1.22%
4 Consumer Discretionary 0.95%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$97.9B
$293K 0.09%
573
+1
+0.2% +$506
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$291K 0.09%
9,860
+40
+0.4% +$1.29K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$228B
$290K 0.09%
6,384
-96
-1% -$4.53K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$282K 0.08%
3,900
– –
ABBV icon
80
AbbVie
ABBV
$451B
$268K 0.08%
1,798
– –
IGM icon
81
iShares Expanded Tech Sector ETF
IGM
$10.6B
$254K 0.08%
3,984
+84
+2% +$5.54K
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$250K 0.08%
6,779
-1,222
-15% -$47.6K
MTB icon
83
M&T Bank
MTB
$34.3B
$248K 0.07%
1,960
+18
+0.9% +$2.35K
LAKE icon
84
Lakeland Industries
LAKE
$117M
$246K 0.07%
16,335
– –
LMT icon
85
Lockheed Martin
LMT
$130B
$245K 0.07%
599
+102
+21% +$45.3K
CVY icon
86
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$243K 0.07%
11,083
-10,249
-48% -$229K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$242K 0.07%
3,214
+3
+0.1% +$226
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$237K 0.07%
1,675
-63
-4% -$9.41K
EMN icon
89
Eastman Chemical
EMN
$8.35B
$237K 0.07%
3,087
+3
+0.1% +$249
IBM icon
90
IBM
IBM
$222B
$235K 0.07%
1,674
-145
-8% -$20.6K
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$229K 0.07%
3,811
– –
PEP icon
92
PepsiCo
PEP
$193B
$223K 0.07%
1,318
+1
+0.1% +$182
ACWV icon
93
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$223K 0.07%
2,336
– –
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$216K 0.06%
6,508
-881
-12% -$30.4K
ADP icon
95
Automatic Data Processing
ADP
$114B
$214K 0.06%
+888
New +$217K
HDV
96
iShares Core High Dividend ETF
HDV
$15.2B
$213K 0.06%
10,775
– –
FDL icon
97
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$207K 0.06%
6,185
-3,953
-39% -$137K
VLUE icon
98
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$202K 0.06%
2,232
-28
-1% -$2.64K
GLW icon
99
Corning
GLW
$128B
$201K 0.06%
6,606
+4
+0.1% +$131
IMCG icon
100
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$200K 0.06%
3,503
– –
1 2 3
4
5

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High Falls Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, High Falls Advisors held 117 positions worth $333M, down 5% from $351M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

High Falls Advisors's Q3 2023 filing shows 6 new, 42 increased, 39 reduced and 15 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 244,702 shares worth $12.4M. The largest sale was iShares US Treasury Bond ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.

  • High Falls Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 244,702 shares worth $12.4M.
  • High Falls Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $12.7M increase.
  • High Falls Advisors's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $12.2M.
  • High Falls Advisors fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $3.45M.
  • High Falls Advisors's ten largest holdings make up 71% of its $333M portfolio in Q3 2023.
  • High Falls Advisors opened 6 new positions and closed 15 in Q3 2023.
  • High Falls Advisors's portfolio value fell 5% quarter-over-quarter to $333M.

Based on High Falls Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.