HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
-6.78%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-13%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
93
New
5
Increased
26
Reduced
36
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.81M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$9.42M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.27M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.24M |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Financials | 1% |
| 3 | Healthcare | 0.92% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Energy | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $37.6M | 14.53% |
746,873
+735,313
| +6,361% | +$37M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $31.8M | 12.3% |
380,722
+205,551
| +117% | +$17.2M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $19M | 7.33% |
75,966
-1,437
| -2% | -$359K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18M | 6.94% |
342,995
-7,426
| -2% | -$389K |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.8M | 6.86% |
218,861
-6,044
| -3% | -$490K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $17M | 6.58% |
190,679
-5,313
| -3% | -$475K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16M | 6.17% |
174,876
-5,272
| -3% | -$482K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.6M | 4.87% |
118,408
-4,242
| -3% | -$452K |
|
9
iShares MBS ETF
MBB
$41B
| $11.7M | 4.51% |
111,655
+3,658
| +3% | +$383K |
|
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $11.5M | 4.44% |
141,340
-1,650
| -1% | -$134K |
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $8.67M | 3.35% |
115,672
-4,110
| -3% | -$308K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.61M | 3.32% |
124,174
-2,637
| -2% | -$183K |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.56M | 1.76% |
82,838
-279,180
| -77% | -$15.4M |
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.03M | 1.55% |
35,675
-82,127
| -70% | -$9.27M |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.99M | 1.15% |
17,998
-59,082
| -77% | -$9.81M |
|
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.76M | 1.07% |
80,760
-275,212
| -77% | -$9.42M |
|
17
Apple
AAPL
$3.45T
| $1.88M | 0.73% |
11,915
-1,980
| -14% | -$312K |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.83M | 0.71% |
20,402
+8
| +0% | +$716 |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.52M | 0.59% |
9,852
-4,628
| -32% | -$714K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.41M | 0.54% |
4,656
+1
| +0% | +$303 |
|
21
Exxon Mobil
XOM
$487B
| $1.24M | 0.48% |
18,213
+1,037
| +6% | +$70.7K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.23M | 0.47% |
23,183
+14,074
| +155% | +$745K |
|
23
IBM
IBM
$227B
| $1.17M | 0.45% |
10,284
-666
| -6% | -$75.7K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $964K | 0.37% |
4,134
+101
| +3% | +$23.6K |
|
25
JPMorgan Chase
JPM
$829B
| $915K | 0.35% |
9,368
-385
| -4% | -$37.6K |
|