HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+1.6%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-24%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-36.52%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
164
New
14
Increased
25
Reduced
34
Closed
81
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
|
$20.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$14.7M |
Sector Composition
| 1 | Technology | 2.07% |
| 2 | Financials | 0.94% |
| 3 | Energy | 0.78% |
| 4 | Healthcare | 0.72% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27M | 10.03% | +593,738 | New | +$27M |
|
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $21.2M | 7.9% | +278,791 | New | +$21.2M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.6M | 6.9% | 388,561 +388,048 | +75,643% | +$18.5M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.8M | 6.63% | 204,225 +203,873 | +57,918% | +$17.8M |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $17.2M | 6.4% | 200,862 -82,309 | -29% | -$7.05M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.7M | 6.22% | 200,149 -97,944 | -33% | -$8.19M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.2M | 6.03% | 131,667 -34,507 | -21% | -$4.25M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.4M | 5.74% | 181,524 -91,788 | -34% | -$7.81M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.1M | 5.25% | 125,534 -44,387 | -26% | -$4.99M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.6M | 5.06% | 87,888 -41,972 | -32% | -$6.49M |
|
11
iShares MBS ETF
MBB
$41B
| $13.3M | 4.96% | 121,157 -43,029 | -26% | -$4.74M |
|
12
iShares US Real Estate ETF
IYR
$3.76B
| $13M | 4.83% | 161,191 -72,659 | -31% | -$5.86M |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.4M | 4.24% | 288,404 -105,157 | -27% | -$4.15M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.44M | 3.51% | 76,022 +75,709 | +24,188% | +$9.4M |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.4M | 1.26% | 81,893 +75,278 | +1,138% | +$3.12M |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.33M | 0.87% | 8,266 +2,412 | +41% | +$681K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.27M | 0.84% | 19,084 -9,716 | -34% | -$1.15M |
|
18
IBM
IBM
$227B
| $2.19M | 0.81% | 13,777 +34 | +0.2% | +$5.4K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.91M | 0.71% | 22,611 -194 | -0.9% | -$16.4K |
|
20
Apple
AAPL
$3.45T
| $1.6M | 0.59% | 14,135 -8,368 | -37% | -$946K |
|
21
Exxon Mobil
XOM
$487B
| $1.57M | 0.58% | 17,939 +40 | +0.2% | +$3.49K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 0.5% | 6,272 -5,020 | -44% | -$1.09M |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.14M | 0.42% | 14,085 +3,805 | +37% | +$307K |
|
24
GE Aerospace
GE
$292B
| $1.13M | 0.42% | 38,122 -3,514 | -8% | -$104K |
|
25
AT&T
T
$209B
| $963K | 0.36% | 23,707 -1,403 | -6% | -$57K |
|