HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+8.19%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+6.1%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
153
New
28
Increased
57
Reduced
46
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.4M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$9.49M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.45M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.08M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 1.1% |
| 3 | Industrials | 0.95% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| – | – |
-9,210
| Closed | -$213K |
|
152
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| – | – |
-10,986
| Closed | -$253K |
|
153
Verizon
VZ
$183B
| – | – |
-4,496
| Closed | -$204K |
|