HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+5.24%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+6.1%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
129
New
6
Increased
60
Reduced
46
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$11.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.25M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.3M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$2.92M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.11M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.91M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.8M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.99M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Financials | 0.94% |
| 3 | Industrials | 0.94% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-7,886
| Closed | -$249K |
|
127
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-907
| Closed | -$236K |
|
128
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| – | – |
-9,181
| Closed | -$257K |
|
129
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-10,053
| Closed | -$1.07M |
|