HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+1.82%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+11%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
91
New
6
Increased
38
Reduced
29
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
$11.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.87M |
| 5 |
iShares MBS ETF
MBB
|
$9.16M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$9.14M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.62M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$647K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 1.19% |
| 3 | Financials | 1.14% |
| 4 | Consumer Staples | 0.95% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.4M | 8% |
335,702
+44,059
| +15% | +$2.68M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.5M | 7.24% |
76,499
+70,290
| +1,132% | +$17M |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $17.1M | 6.7% |
185,595
-1,291
| -0.7% | -$119K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16.8M | 6.59% |
190,492
+884
| +0.5% | +$78.1K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.9M | 6.22% |
324,992
-6,862
| -2% | -$336K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.7M | 6.15% |
169,715
-6,981
| -4% | -$647K |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.2M | 5.56% |
117,850
+99,074
| +528% | +$11.9M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.8M | 5.01% |
73,591
-3,650
| -5% | -$635K |
|
|
9
iShares US Real Estate ETF
IYR
$3.76B
| $12.3M | 4.81% |
154,019
+141,986
| +1,180% | +$11.3M |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.6M | 4.54% |
296,163
+22,892
| +8% | +$897K |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.1M | 4.36% |
131,879
-31,057
| -19% | -$2.62M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11M | 4.31% |
100,673
+90,104
| +853% | +$9.87M |
|
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $10.1M | 3.97% |
128,206
+718
| +0.6% | +$56.8K |
|
|
14
iShares MBS ETF
MBB
$41B
| $10.1M | 3.96% |
94,883
+85,822
| +947% | +$9.16M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.75M | 3.42% |
124,784
-8,690
| -7% | -$609K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $7.83M | 3.06% |
69,023
+65,443
| +1,828% | +$7.42M |
|
17
IBM
IBM
$227B
| $2.4M | 0.94% |
15,587
-199
| -1% | -$30.6K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.39M | 0.93% |
7,518
-255
| -3% | -$81K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.15M | 0.84% |
24,136
+6
| +0% | +$533 |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.14M | 0.84% |
15,555
-274
| -2% | -$37.7K |
|
21
Apple
AAPL
$3.45T
| $2M | 0.78% |
13,880
+106
| +0.8% | +$15.3K |
|
22
Exxon Mobil
XOM
$487B
| $1.41M | 0.55% |
17,508
+131
| +0.8% | +$10.6K |
|
23
GE Aerospace
GE
$292B
| $1.12M | 0.44% |
41,321
+6,366
| +18% | +$172K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.42% |
8,030
+1
| +0% | +$132 |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.06M | 0.41% |
20,302
+9,240
| +84% | +$480K |
|