HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+3.14%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+6%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
97
New
9
Increased
37
Reduced
32
Closed
4
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.66M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
$2.02M |
| 3 |
Shopify
SHOP
|
$425K |
| 4 |
CVS Health
CVS
|
$386K |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$360K |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.33% |
| 3 | Industrials | 1.11% |
| 4 | Healthcare | 1.03% |
| 5 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.1M | 8.16% |
348,985
+10,911
| +3% | +$721K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.3M | 7.53% |
79,691
+1,571
| +2% | +$419K |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $19.2M | 6.8% |
194,902
+5,169
| +3% | +$509K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18M | 6.35% |
205,747
+10,042
| +5% | +$876K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.8M | 6.3% |
337,142
+7,986
| +2% | +$421K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.8M | 6.29% |
175,836
+3,972
| +2% | +$401K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.3M | 5.41% |
125,662
+4,956
| +4% | +$602K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.5M | 5.12% |
76,298
+1,849
| +2% | +$351K |
|
9
iShares US Real Estate ETF
IYR
$3.76B
| $13.5M | 4.77% |
166,301
+7,242
| +5% | +$587K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.2M | 4.33% |
321,514
+16,689
| +5% | +$635K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12M | 4.24% |
109,674
+5,741
| +6% | +$628K |
|
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $11.3M | 4% |
133,894
+4,444
| +3% | +$375K |
|
13
iShares MBS ETF
MBB
$41B
| $10.9M | 3.86% |
102,309
+4,397
| +4% | +$469K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.9M | 3.5% |
128,885
+2,594
| +2% | +$199K |
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.36M | 3.31% |
+184,128
| New | +$9.36M |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $7.67M | 2.71% |
67,213
-151
| -0.2% | -$17.2K |
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.73M | 0.97% |
32,610
-103,235
| -76% | -$8.66M |
|
18
Apple
AAPL
$3.45T
| $2.53M | 0.89% |
14,934
+1,155
| +8% | +$195K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.31M | 0.82% |
24,471
+330
| +1% | +$31.2K |
|
20
IBM
IBM
$227B
| $2.31M | 0.82% |
15,051
-371
| -2% | -$56.9K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $2.26M | 0.8% |
14,534
+220
| +2% | +$34.3K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.97M | 0.7% |
5,700
-30
| -0.5% | -$10.4K |
|
23
Exxon Mobil
XOM
$487B
| $1.47M | 0.52% |
17,572
+31
| +0.2% | +$2.59K |
|
24
JPMorgan Chase
JPM
$829B
| $1.15M | 0.41% |
10,735
-290
| -3% | -$31K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.39% |
7,930
-100
| -1% | -$14K |
|