HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+5.06%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+6.7%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
126
New
13
Increased
43
Reduced
38
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$11.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.25M |
| 5 |
iShares Global Financials ETF
IXG
|
$9.16M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.38M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$6.01M |
| 4 |
iShares Global Tech ETF
IXN
|
$5.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.82M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Industrials | 1.06% |
| 3 | Healthcare | 0.72% |
| 4 | Financials | 0.72% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-2,767
| Closed | -$992K |
|