HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
-0.59%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-0.96%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
130
New
12
Increased
43
Reduced
39
Closed
13
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$11M |
| 2 |
iShares Global Tech ETF
IXN
|
$9.82M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.63M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
Top Sells
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Industrials | 1% |
| 3 | Healthcare | 0.8% |
| 4 | Financials | 0.72% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-32,575
| Closed | -$5.65M |
|
127
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| – | – |
-6,502
| Closed | -$224K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,391
| Closed | -$215K |
|
129
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-9,354
| Closed | -$770K |
|
130
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-16,506
| Closed | -$889K |
|