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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
+4.64%
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
$351M
AUM Growth
+$14.6M
Cap. Flow
+$343K
Cap. Flow %
0.1%
Top 10 Hldgs %
73.63%
Holding
117
New
12
Increased
42
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$824K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$753K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$737K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$619K
5
AAPL icon
Apple
AAPL
+$435K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.6M
2
LHX icon
L3Harris
LHX
+$605K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$594K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$453K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$395K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.27%
2 Technology 4.53%
3 Industrials 1.13%
4 Consumer Discretionary 0.95%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$208B
$225K 0.06%
6,052
+36
+0.6% +$1.33K
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$220K 0.06%
3,265
-93
-3% -$6.41K
IWB icon
103
iShares Russell 1000 ETF
IWB
$49.1B
$218K 0.06%
+896
New +$206K
HDV
104
iShares Core High Dividend ETF
HDV
$15.2B
$217K 0.06%
10,775
+85
+0.8% +$1.71K
IMCG icon
105
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$213K 0.06%
3,503
– –
PEG icon
106
Public Service Enterprise Group
PEG
$36.5B
$213K 0.06%
3,409
+19
+0.6% +$1.19K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$213K 0.06%
2,170
-1,132
-34% -$112K
VLUE icon
108
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$212K 0.06%
2,260
+2
+0.1% +$182
IVE icon
109
iShares S&P 500 Value ETF
IVE
$50.2B
$205K 0.06%
+1,273
New +$196K
SO icon
110
Southern Company
SO
$102B
$203K 0.06%
2,893
-30
-1% -$2.15K
STEW
111
SRH Total Return Fund
STEW
$1.79B
$160K 0.05%
12,046
+120
+1% +$1.52K
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-4,695
Closed -$237K
LHX icon
113
L3Harris
LHX
$48.9B
– –
-3,083
Closed -$605K
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-3,262
Closed -$453K
PFE icon
115
Pfizer
PFE
$159B
– –
-5,632
Closed -$230K
SUSL icon
116
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
– –
-3,153
Closed -$225K
SLY
117
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-3,600
Closed -$303K
1 2 3 4
5

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High Falls Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, High Falls Advisors held 117 positions worth $351M, up 4.4% from $336M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

High Falls Advisors's Q2 2023 filing shows 12 new, 42 increased, 44 reduced and 6 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 11,145 shares worth $786K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.6M.

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

  • High Falls Advisors's largest Q2 2023 buy was iShares S&P 500 Growth ETF: 11,145 shares worth $786K.
  • High Falls Advisors added most to iShares MBS ETF in Q2 2023, an estimated $824K increase.
  • High Falls Advisors's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.6M.
  • High Falls Advisors fully exited L3Harris in Q2 2023, selling an estimated $605K.
  • High Falls Advisors's ten largest holdings make up 74% of its $351M portfolio in Q2 2023.
  • High Falls Advisors opened 12 new positions and closed 6 in Q2 2023.
  • High Falls Advisors's portfolio value rose 4.4% quarter-over-quarter to $351M.

Based on High Falls Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.