HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+3.19%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+1.7%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
98
New
8
Increased
30
Reduced
38
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.15M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.11M |
| 3 |
iShares MBS ETF
MBB
|
$8.24M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$976K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$778K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$26.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$749K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$688K |
| 4 |
Cummins
CMI
|
$527K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$483K |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Financials | 1.01% |
| 3 | Healthcare | 0.94% |
| 4 | Industrials | 0.69% |
| 5 | Energy | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.2M | 7.83% |
362,018
+10,376
| +3% | +$665K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.5M | 7.6% |
77,403
-457
| -0.6% | -$133K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20M | 6.75% |
350,421
+3,263
| +0.9% | +$186K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $19.6M | 6.6% |
195,992
-505
| -0.3% | -$50.4K |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19.4M | 6.56% |
224,905
-739
| -0.3% | -$63.9K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.2M | 6.5% |
180,148
+2,326
| +1% | +$248K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.5M | 5.24% |
77,080
+513
| +0.7% | +$103K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.6M | 4.91% |
175,171
+3,946
| +2% | +$328K |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.5M | 4.57% |
117,802
+79,276
| +206% | +$9.11M |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.2M | 4.46% |
355,972
-2,103
| -0.6% | -$78.1K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.9M | 4.37% |
122,650
+86,727
| +241% | +$9.15M |
|
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $12.6M | 4.24% |
142,990
+1,399
| +1% | +$123K |
|
|
13
iShares MBS ETF
MBB
$41B
| $11.2M | 3.77% |
107,997
+79,753
| +282% | +$8.24M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.1M | 3.73% |
126,811
-1,011
| -0.8% | -$88.2K |
|
15
iShares US Real Estate ETF
IYR
$3.76B
| $9.59M | 3.24% |
119,782
+2,358
| +2% | +$189K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $7.8M | 2.63% |
70,490
+16
| +0% | +$1.77K |
|
17
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $5.06M | 1.71% |
132,262
+264
| +0.2% | +$10.1K |
|
18
Apple
AAPL
$3.45T
| $3.14M | 1.06% |
13,895
-799
| -5% | -$180K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.69M | 0.91% |
14,480
-689
| -5% | -$128K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $2M | 0.67% |
20,394
-3,819
| -16% | -$374K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.71M | 0.58% |
4,655
-915
| -16% | -$336K |
|
22
IBM
IBM
$227B
| $1.66M | 0.56% |
10,950
-1,710
| -14% | -$259K |
|
23
Exxon Mobil
XOM
$487B
| $1.46M | 0.49% |
17,176
-65
| -0.4% | -$5.53K |
|
24
JPMorgan Chase
JPM
$829B
| $1.1M | 0.37% |
9,753
-1,017
| -9% | -$115K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.07M | 0.36% |
4,033
+353
| +10% | +$93.3K |
|