HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
-0.83%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-1.3%)
Cap. Flow
-$986K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
130
New
10
Increased
50
Reduced
48
Closed
14
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.71M |
| 2 |
iShares Gold Trust
IAU
|
$2.99M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.62M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.32M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.85M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.57M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.34M |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 1.19% |
| 3 | Industrials | 0.86% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Energy ETF
IXC
$1.85B
| – | – |
-5,338
| Closed | -$216K |
|
127
McDonald's
MCD
$224B
| – | – |
-3,238
| Closed | -$986K |
|
128
Stryker
SYK
$149B
| – | – |
-578
| Closed | -$209K |
|
129
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| – | – |
-2,138
| Closed | -$233K |
|
130
Verizon
VZ
$186B
| – | – |
-6,401
| Closed | -$287K |
|