HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+2.5%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+4.3%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
96
New
12
Increased
47
Reduced
14
Closed
8
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$639K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$584K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$545K |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$480K |
| 5 |
GSK
GSK
|
$354K |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Financials | 1.34% |
| 3 | Healthcare | 1.31% |
| 4 | Industrials | 1.07% |
| 5 | Energy | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.7M | 8.14% |
338,074
+2,372
| +0.7% | +$152K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.6M | 7.36% |
78,120
+1,621
| +2% | +$407K |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $17.8M | 6.67% |
189,733
+4,138
| +2% | +$388K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.4M | 6.52% |
195,705
+5,213
| +3% | +$463K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.6M | 6.22% |
329,156
+4,164
| +1% | +$210K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.4M | 6.16% |
171,864
+2,149
| +1% | +$205K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.6M | 5.49% |
120,706
+2,856
| +2% | +$346K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.3M | 5% |
74,449
+858
| +1% | +$153K |
|
9
iShares US Real Estate ETF
IYR
$3.76B
| $12.7M | 4.77% |
159,059
+5,040
| +3% | +$403K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.8M | 4.44% |
304,825
+8,662
| +3% | +$336K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.5M | 4.3% |
135,845
+3,966
| +3% | +$335K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.4M | 4.27% |
103,933
+3,260
| +3% | +$357K |
|
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $10.5M | 3.95% |
129,450
+1,244
| +1% | +$101K |
|
14
iShares MBS ETF
MBB
$41B
| $10.5M | 3.93% |
97,912
+3,029
| +3% | +$324K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.37M | 3.52% |
126,291
+1,507
| +1% | +$112K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $7.65M | 2.87% |
67,364
-1,659
| -2% | -$188K |
|
17
IBM
IBM
$227B
| $2.24M | 0.84% |
15,422
-165
| -1% | -$23.9K |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.21M | 0.83% |
24,141
+5
| +0% | +$457 |
|
19
Apple
AAPL
$3.45T
| $2.12M | 0.8% |
13,779
-101
| -0.7% | -$15.6K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.08M | 0.78% |
14,314
-1,241
| -8% | -$181K |
|
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.87M | 0.7% |
5,730
-1,788
| -24% | -$584K |
|
22
Exxon Mobil
XOM
$487B
| $1.44M | 0.54% |
17,541
+33
| +0.2% | +$2.71K |
|
23
JPMorgan Chase
JPM
$829B
| $1.05M | 0.4% |
11,025
+247
| +2% | +$23.6K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.39% |
8,030
| – | – |
|
25
Paychex
PAYX
$50.2B
| $1M | 0.38% |
16,671
-1,503
| -8% | -$90.2K |
|