HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
-1.61%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-1.1%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
97
New
4
Increased
34
Reduced
36
Closed
7
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$7.97M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$983K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$966K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$530K |
| 5 |
iShares Select Dividend ETF
DVY
|
$390K |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 1.34% |
| 3 | Healthcare | 0.99% |
| 4 | Industrials | 0.9% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22M | 7.88% |
334,069
-14,916
| -4% | -$983K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $20M | 7.16% |
76,021
-3,670
| -5% | -$966K |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18.5M | 6.64% |
216,458
+10,711
| +5% | +$917K |
|
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $18.1M | 6.5% |
190,802
-4,100
| -2% | -$390K |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $18M | 6.43% |
352,741
+168,613
| +92% | +$8.59M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.5M | 6.28% |
337,702
+560
| +0.2% | +$29.1K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.2M | 6.15% |
172,633
-3,203
| -2% | -$319K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.2M | 5.44% |
129,550
+3,888
| +3% | +$456K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14M | 5.03% |
74,859
-1,439
| -2% | -$270K |
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $13.6M | 4.88% |
180,673
+14,372
| +9% | +$1.08M |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.8M | 4.6% |
342,078
+20,564
| +6% | +$772K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.6M | 4.5% |
117,301
+7,627
| +7% | +$818K |
|
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $11.3M | 4.05% |
134,825
+931
| +0.7% | +$78K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.68M | 3.47% |
125,693
-3,192
| -2% | -$246K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $7.86M | 2.81% |
69,490
+2,277
| +3% | +$257K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.32M | 1.19% |
39,733
+7,123
| +22% | +$595K |
|
|
17
iShares MBS ETF
MBB
$41B
| $2.74M | 0.98% |
26,190
-76,119
| -74% | -$7.97M |
|
18
Apple
AAPL
$3.45T
| $2.46M | 0.88% |
14,689
-245
| -2% | -$41.1K |
|
19
IBM
IBM
$227B
| $2.3M | 0.82% |
14,984
-67
| -0.4% | -$10.3K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.3M | 0.82% |
14,359
-175
| -1% | -$28K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.28M | 0.82% |
25,002
+531
| +2% | +$48.4K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.91M | 0.69% |
5,600
-100
| -2% | -$34.2K |
|
23
Exxon Mobil
XOM
$487B
| $1.28M | 0.46% |
17,207
-365
| -2% | -$27.2K |
|
24
JPMorgan Chase
JPM
$829B
| $1.19M | 0.43% |
10,855
+120
| +1% | +$13.2K |
|
25
Microsoft
MSFT
$3.77T
| $1.07M | 0.38% |
11,764
+54
| +0.5% | +$4.93K |
|