HFA
High Falls Advisors Portfolio holdings
AUM
$494M
1-Year Est. Return
16.81%
This Fund
S&P 500
1 Year Est. Return
+16.81%
AUM
$486M
AUM Growth
+$33.7M
(+7.5%)
Holding
154
Top Buys
| 1 | +$8.99M | |
| 2 | +$6.22M | |
| 3 | +$5.44M | |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.13M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.13M |
Top Sells
| 1 | +$9.1M | |
| 2 | +$8.3M | |
| 3 | +$6.55M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.23M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.19M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 1.12% |
| 3 | Industrials | 0.82% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Consumer Staples | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
| – | – |
-2,367
|
|
||
152
Fidelity Stocks for Inflation ETF
FCPI
$255M
| – | – |
-6,750
|
|
||
153
John Hancock Mortgage-Backed Securities ETF
JHMB
$216M
| – | – |
-9,528
|
|
||
154
Vanguard Value ETF
VTV
$169B
| – | – |
-1,132
|
|