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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
SO icon
101
Southern Company
SO
$102B
$309K 0.08%
4,507
+4
+0.1% +$255
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$297K 0.08%
1,827
-187
-9% -$29.5K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$296K 0.08%
+2,716
New +$296K
MRK icon
104
Merck
MRK
$366B
$285K 0.07%
3,713
+3
+0.1% +$239
VZ icon
105
Verizon
VZ
$208B
$279K 0.07%
5,379
-51
-0.9% -$2.66K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$272K 0.07%
+9,810
New +$277K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$271K 0.07%
+2,652
New +$264K
EUSB icon
108
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$266K 0.07%
+5,375
New +$266K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$259K 0.07%
+4,060
New +$255K
GLW icon
110
Corning
GLW
$128B
$251K 0.06%
6,743
-561
-8% -$21K
ABBV icon
111
AbbVie
ABBV
$451B
$243K 0.06%
+1,798
New +$212K
ESML icon
112
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$242K 0.06%
+6,011
New +$243K
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$240K 0.06%
+4,293
New +$232K
DIS icon
114
Walt Disney
DIS
$187B
$239K 0.06%
1,545
-10
-0.6% -$1.61K
NVDA icon
115
NVIDIA
NVDA
$5.25T
$235K 0.06%
+8,000
New +$220K
PEP icon
116
PepsiCo
PEP
$193B
$228K 0.06%
+1,310
New +$214K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$223K 0.06%
+923
New +$218K
DBC icon
118
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$220K 0.06%
10,609
-20,611
-66% -$430K
ADP icon
119
Automatic Data Processing
ADP
$114B
$218K 0.06%
+884
New +$200K
ILCG icon
120
iShares Morningstar Growth ETF
ILCG
$3.19B
$215K 0.05%
+3,000
New +$211K
PEG icon
121
Public Service Enterprise Group
PEG
$36.5B
$214K 0.05%
+3,206
New +$203K
VHT icon
122
Vanguard Health Care ETF
VHT
$19.3B
$213K 0.05%
+800
New +$204K
SPDW icon
123
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$211K 0.05%
+5,780
New +$213K
MTB icon
124
M&T Bank
MTB
$34.3B
$210K 0.05%
1,367
– –
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$113B
$205K 0.05%
+1,195
New +$197K
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.