HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+4.48%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-18%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-24.27%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
171
New
22
Increased
27
Reduced
55
Closed
26
Top Buys
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$24.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.5M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$14.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 1.63% |
| 3 | Healthcare | 1.31% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $23.1M | 8% | +277,967 | New | +$23.1M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.7M | 7.52% | 255,751 -17,561 | -6% | -$1.49M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.6M | 7.48% | +492,245 | New | +$21.6M |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $20.7M | 7.15% | 252,979 -30,192 | -11% | -$2.47M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.7M | 6.13% | 159,947 -9,974 | -6% | -$1.11M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.6M | 6.1% | 148,367 -17,807 | -11% | -$2.12M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17M | 5.88% | 153,960 +152,898 | +14,397% | +$16.9M |
|
8
iShares MBS ETF
MBB
$41B
| $16.8M | 5.82% | 153,595 -10,591 | -6% | -$1.16M |
|
9
iShares US Real Estate ETF
IYR
$3.76B
| $15.6M | 5.4% | 200,349 -33,501 | -14% | -$2.61M |
|
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $13.7M | 4.74% | +186,403 | New | +$13.7M |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.3M | 4.6% | 340,933 -52,628 | -13% | -$2.05M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.2M | 3.52% | 129,544 -168,549 | -57% | -$13.2M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.43M | 2.92% | 58,482 -71,378 | -55% | -$10.3M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.21M | 1.8% | 46,247 +45,934 | +14,675% | +$5.17M |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.45M | 1.54% | 110,377 +103,762 | +1,569% | +$4.18M |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.69M | 1.28% | 74,310 +66,003 | +795% | +$3.27M |
|
17
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.11M | 0.73% | 66,622 +27,489 | +70% | +$871K |
|
18
IBM
IBM
$227B
| $2.07M | 0.72% | 13,689 -54 | -0.4% | -$8.18K |
|
19
Apple
AAPL
$3.45T
| $1.88M | 0.65% | 17,242 -5,261 | -23% | -$573K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.84M | 0.64% | 23,000 +195 | +0.9% | +$15.6K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.74M | 0.6% | 15,957 -12,843 | -45% | -$1.4M |
|
22
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.7M | 0.59% | 51,070 -21,015 | -29% | -$698K |
|
23
Wells Fargo
WFC
$263B
| $1.69M | 0.59% | 34,997 -12,203 | -26% | -$590K |
|
24
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.62M | 0.56% | 50,629 -7,745 | -13% | -$248K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.54M | 0.53% | 5,854 | – | – |
|