HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+5.61%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+6.4%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
139
New
22
Increased
44
Reduced
45
Closed
9
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$6.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.97M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.67M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.95M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.68M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.27M |
| 2 |
iShares Global Tech ETF
IXN
|
$3.26M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.36M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.95M |
| 5 |
iShares Global Financials ETF
IXG
|
$1.75M |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Industrials | 0.96% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Healthcare | 0.64% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $204K | 0.05% |
1,525
-225
| -13% | -$30.1K |
|
127
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $204K | 0.05% |
+5,181
| New | +$204K |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $201K | 0.05% |
1,425
-5,437
| -79% | -$767K |
|
|
STEW
129
SRH Total Return Fund
STEW
$1.79B
| $162K | 0.04% |
11,383
+84
| +0.7% | +$1.2K |
|
130
Nuveen Municipal Value Fund
NUV
$1.8B
| $114K | 0.03% |
11,000
| – | – |
|
131
Blackstone
BX
$134B
| – | – |
-1,922
| Closed | -$224K |
|
132
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-5,304
| Closed | -$857K |
|
133
iShares US Technology ETF
IYW
$22.9B
| – | – |
-5,570
| Closed | -$564K |
|
134
Medtronic
MDT
$119B
| – | – |
-1,854
| Closed | -$232K |
|
135
Moderna
MRNA
$9.37B
| – | – |
-1,225
| Closed | -$471K |
|
136
Novavax
NVAX
$1.21B
| – | – |
-1,000
| Closed | -$207K |
|
137
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-6,429
| Closed | -$318K |
|
138
TSMC
TSM
$1.2T
| – | – |
-3,000
| Closed | -$335K |
|
139
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-11,828
| Closed | -$849K |
|