HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+1.48%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+4.2%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
98
New
8
Increased
45
Reduced
25
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$9.52M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$5.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.11M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$796K |
Top Sells
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.12% |
| 3 | Healthcare | 0.96% |
| 4 | Industrials | 0.71% |
| 5 | Energy | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $27.5M | 9.45% |
539,400
+186,659
| +53% | +$9.52M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.3M | 7.65% |
351,642
+17,573
| +5% | +$1.11M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.1M | 7.25% |
77,860
+1,839
| +2% | +$499K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $19.2M | 6.6% |
196,497
+5,695
| +3% | +$557K |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19.2M | 6.59% |
225,644
+9,186
| +4% | +$782K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.5M | 6.34% |
347,158
+9,456
| +3% | +$503K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.1M | 6.22% |
177,822
+5,189
| +3% | +$529K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.9M | 5.12% |
76,567
+1,708
| +2% | +$333K |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.3M | 4.9% |
171,225
+131,492
| +331% | +$11M |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.5M | 4.64% |
358,075
+15,997
| +5% | +$603K |
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $11.8M | 4.04% |
141,591
+6,766
| +5% | +$562K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.7M | 3.66% |
127,822
+2,129
| +2% | +$178K |
|
13
iShares US Real Estate ETF
IYR
$3.76B
| $9.46M | 3.25% |
117,424
-63,249
| -35% | -$5.1M |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $7.95M | 2.73% |
70,474
+984
| +1% | +$111K |
|
|
15
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $5.17M | 1.77% |
+131,998
| New | +$5.17M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.41M | 1.52% |
38,526
-91,024
| -70% | -$10.4M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.82M | 1.31% |
35,923
-81,378
| -69% | -$8.65M |
|
18
iShares MBS ETF
MBB
$41B
| $2.94M | 1.01% |
28,244
+2,054
| +8% | +$214K |
|
19
Apple
AAPL
$3.45T
| $2.72M | 0.93% |
14,694
+5
| +0% | +$926 |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.6M | 0.89% |
15,169
+810
| +6% | +$139K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.25M | 0.77% |
24,213
-789
| -3% | -$73.2K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.98M | 0.68% |
5,570
-30
| -0.5% | -$10.7K |
|
23
IBM
IBM
$227B
| $1.77M | 0.61% |
12,660
-2,324
| -16% | -$325K |
|
24
Exxon Mobil
XOM
$487B
| $1.43M | 0.49% |
17,241
+34
| +0.2% | +$2.81K |
|
25
Microsoft
MSFT
$3.77T
| $1.16M | 0.4% |
11,771
+7
| +0.1% | +$690 |
|