HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+9.98%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+119,550%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
106
New
62
Increased
17
Reduced
23
Closed
2
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.75M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.47M |
| 4 |
iShares MBS ETF
MBB
|
$2.87M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.12M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.77M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.33M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.07M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.67M |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Industrials | 0.84% |
| 3 | Financials | 0.83% |
| 4 | Healthcare | 0.67% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $205K | 0.06% |
+1,381
| New | +$205K |
|
102
iShares Morningstar Growth ETF
ILCG
$2.93B
| $203K | 0.06% |
+700
| New | +$203K |
|
|
STEW
103
SRH Total Return Fund
STEW
$1.79B
| $123K | 0.04% |
11,026
+117
| +1% | +$1.31K |
|
104
Nuveen Municipal Value Fund
NUV
$1.8B
| $122K | 0.04% |
11,000
| – | – |
|
105
GE Aerospace
GE
$292B
| – | – |
-10,689
| Closed | – |
|
106
iShares US Financial Services ETF
IYG
$1.94B
| – | – |
-13,888
| Closed | -$2K |
|