HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+3.66%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+1.1%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
122
New
18
Increased
30
Reduced
46
Closed
9
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$16.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$12.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$11.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.59M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.78M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.25M |
| 3 |
iShares Select Dividend ETF
DVY
|
$6.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.51M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.26M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Industrials | 1.04% |
| 3 | Financials | 0.96% |
| 4 | Healthcare | 0.8% |
| 5 | Consumer Discretionary | 0.59% |
