HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+9.39%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+12%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
116
New
14
Increased
48
Reduced
38
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares S&P 100 ETF
OEF
|
$7.26M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.85M |
| 5 |
iShares US Technology ETF
IYW
|
$2.84M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.22M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.51M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.09M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.86M |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Industrials | 1.24% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Financials | 0.61% |
| 5 | Healthcare | 0.4% |
