HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+3.26%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+3.6%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
134
New
11
Increased
55
Reduced
43
Closed
11
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.51M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$6.26M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.24M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.21M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$6.87M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.3M |
| 4 |
iShares Global Energy ETF
IXC
|
$2.93M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.81M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Industrials | 0.93% |
| 3 | Financials | 0.83% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| – | – |
-4,655
| Closed | -$206K |
|
127
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-806
| Closed | -$232K |
|
128
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| – | – |
-4,087
| Closed | -$207K |
|
129
Knightscope
KSCP
$61.5M
| – | – |
-27,000
| Closed | -$13.5K |
|
130
PepsiCo
PEP
$204B
| – | – |
-1,152
| Closed | -$202K |
|
131
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-4,761
| Closed | -$219K |
|
132
Stryker
SYK
$150B
| – | – |
-573
| Closed | -$205K |
|
|
133
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| – | – |
-65,023
| Closed | -$3.3M |
|
134
Transcat
TRNS
$782M
| – | – |
-5,765
| Closed | -$642K |
|