HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
-3.49%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-4.9%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
136
New
6
Increased
54
Reduced
45
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.7M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.07M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.11M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.35M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.56M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.53M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.14M |
| 3 |
iShares Global Financials ETF
IXG
|
$5.83M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.78M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.68M |
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Industrials | 1.1% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.75% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$100B
| – | – |
-5,551
| Closed | -$649K |
|
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-19,054
| Closed | -$863K |
|
128
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-1,243
| Closed | -$384K |
|
129
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-5,780
| Closed | -$211K |
|
130
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| – | – |
-5,181
| Closed | -$204K |
|
131
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-770
| Closed | -$353K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,195
| Closed | -$205K |
|
133
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-4,406
| Closed | -$511K |
|
134
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-4,905
| Closed | -$272K |
|
135
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,425
| Closed | -$201K |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,326
| Closed | -$271K |
|