HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
-1.35%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-1.2%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
134
New
18
Increased
56
Reduced
41
Closed
9
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.11M |
| 2 |
iShares S&P 100 ETF
OEF
|
$6.42M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.99M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.98M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.86M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.83M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.61M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.78M |
| 5 |
iShares MBS ETF
MBB
|
$2.74M |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Financials | 1.38% |
| 3 | Industrials | 0.88% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$263B
| – | – |
-2,668
| Closed | -$322K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-5,508
| Closed | -$230K |
|
128
iShares US Infrastructure ETF
IFRA
$2.91B
| – | – |
-56,993
| Closed | -$2.64M |
|
129
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
-2,352
| Closed | -$219K |
|
130
Invesco International Dividend Achievers ETF
PID
$863M
| – | – |
-11,065
| Closed | -$203K |
|
131
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-4,779
| Closed | -$215K |
|
132
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
| – | – |
-2,151
| Closed | -$222K |
|
133
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| – | – |
-4,222
| Closed | -$210K |
|
134
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-1,710
| Closed | -$218K |
|