HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+9.93%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+13%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
97
New
20
Increased
38
Reduced
20
Closed
3
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$37.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.4M |
| 3 |
iShares MBS ETF
MBB
|
$1.16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$754K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$666K |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Financials | 0.93% |
| 3 | Healthcare | 0.84% |
| 4 | Industrials | 0.74% |
| 5 | Energy | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.2M | 7.26% |
75,084
-882
| -1% | -$249K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.9M | 6.81% |
338,358
-4,637
| -1% | -$273K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.7M | 6.41% |
179,278
+4,402
| +3% | +$460K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18.5M | 6.33% |
213,800
-5,061
| -2% | -$438K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $18.5M | 6.32% |
187,938
-2,741
| -1% | -$269K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.4M | 5.63% |
86,772
+68,774
| +382% | +$13M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.3M | 5.22% |
128,185
+92,510
| +259% | +$11M |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13.9M | 4.76% |
+192,989
| New | +$13.9M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.8M | 4.38% |
117,317
-1,091
| -0.9% | -$119K |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.6M | 4.32% |
150,211
-230,511
| -61% | -$19.4M |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.6M | 4.32% |
345,482
+264,722
| +328% | +$9.68M |
|
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $12.1M | 4.13% |
134,774
-6,566
| -5% | -$588K |
|
13
iShares US Real Estate ETF
IYR
$3.76B
| $10.8M | 3.71% |
124,604
+8,932
| +8% | +$777K |
|
|
14
iShares MBS ETF
MBB
$41B
| $10.7M | 3.67% |
100,706
-10,949
| -10% | -$1.16M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.5M | 3.61% |
173,533
+90,695
| +109% | +$5.51M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.1M | 3.46% |
130,954
+6,780
| +5% | +$523K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $5.03M | 1.72% |
44,483
+40,083
| +911% | +$4.53M |
|
18
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $4M | 1.37% |
+101,767
| New | +$4M |
|
19
Apple
AAPL
$3.45T
| $2.69M | 0.92% |
14,135
+2,220
| +19% | +$422K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.08M | 0.71% |
20,907
+505
| +2% | +$50.2K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.77M | 0.61% |
9,852
| – | – |
|
22
Exxon Mobil
XOM
$487B
| $1.63M | 0.56% |
20,180
+1,967
| +11% | +$159K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.61M | 0.55% |
4,656
| – | – |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.51M | 0.52% |
5,293
+4,172
| +372% | +$1.19M |
|
25
IBM
IBM
$227B
| $1.46M | 0.5% |
10,348
+64
| +0.6% | +$9.03K |
|