HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+1.88%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-19%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-23.34%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
91
New
10
Increased
19
Reduced
38
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$9.83M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$641K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$501K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.8M |
| 3 |
iShares MBS ETF
MBB
|
$12.4M |
| 4 |
iShares US Real Estate ETF
IYR
|
$11.9M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.2M |
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Financials | 1.32% |
| 3 | Energy | 0.91% |
| 4 | Healthcare | 0.9% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.8M | 8.15% |
367,147
-21,414
| -6% | -$1.04M |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $17.2M | 7.89% |
194,063
-6,799
| -3% | -$602K |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16.9M | 7.78% |
195,778
-8,447
| -4% | -$731K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.2M | 7.42% |
+301,542
| New | +$16.2M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16M | 7.34% |
184,614
-15,535
| -8% | -$1.35M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $15.6M | 7.18% |
+69,513
| New | +$15.6M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.6M | 7.17% |
345,608
-248,130
| -42% | -$11.2M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.3M | 6.56% |
169,302
-12,222
| -7% | -$1.03M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.4M | 6.15% |
81,020
-6,868
| -8% | -$1.14M |
|
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.83M | 4.51% |
+193,690
| New | +$9.83M |
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $9.64M | 4.43% |
132,821
-145,970
| -52% | -$10.6M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.64M | 4.42% |
70,103
-5,919
| -8% | -$814K |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.05M | 1.4% |
73,395
-8,498
| -10% | -$353K |
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.58M | 1.18% |
22,010
-109,657
| -83% | -$12.8M |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.35M | 1.08% |
7,795
-471
| -6% | -$142K |
|
16
IBM
IBM
$227B
| $2.26M | 1.04% |
13,621
-156
| -1% | -$25.9K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.1M | 0.97% |
17,753
-1,331
| -7% | -$158K |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.06M | 0.95% |
24,126
+1,515
| +7% | +$130K |
|
19
Apple
AAPL
$3.45T
| $1.69M | 0.78% |
14,600
+465
| +3% | +$53.9K |
|
20
Exxon Mobil
XOM
$487B
| $1.58M | 0.73% |
17,517
-422
| -2% | -$38.1K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39M | 0.64% |
6,205
-67
| -1% | -$15K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.14M | 0.52% |
14,379
+294
| +2% | +$23.3K |
|
23
JPMorgan Chase
JPM
$829B
| $1.13M | 0.52% |
13,036
-1,240
| -9% | -$107K |
|
24
GE Aerospace
GE
$292B
| $1.08M | 0.49% |
34,093
-4,029
| -11% | -$127K |
|
25
Paychex
PAYX
$50.2B
| $992K | 0.46% |
16,289
+340
| +2% | +$20.7K |
|