HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+12.62%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+7%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
99
New
19
Increased
24
Reduced
38
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.72M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.81M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.57M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.18M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.51M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$6.91M |
| 3 |
iShares US Real Estate ETF
IYR
|
$5.93M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.25M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.43M |
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Healthcare | 0.75% |
| 3 | Financials | 0.59% |
| 4 | Industrials | 0.38% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $23.8M | 8.88% |
177,319
+33,550
| +23% | +$4.51M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.6M | 8.78% |
388,959
-66,755
| -15% | -$4.05M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.9M | 7.02% |
61,165
-17,031
| -22% | -$5.25M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $13.6M | 5.06% |
43,871
+31,387
| +251% | +$9.72M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.9M | 4.07% |
126,130
-47,201
| -27% | -$4.09M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.1M | 3.76% |
85,492
-27,550
| -24% | -$3.26M |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.53M | 3.55% |
116,740
-131,534
| -53% | -$10.7M |
|
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $9.37M | 3.49% |
107,011
-35,000
| -25% | -$3.07M |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $9.23M | 3.44% |
114,387
-42,923
| -27% | -$3.46M |
|
10
iShares MBS ETF
MBB
$41B
| $8.98M | 3.34% |
81,075
-30,089
| -27% | -$3.33M |
|
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.8M | 3.28% |
125,756
+111,527
| +784% | +$7.81M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.59M | 2.83% |
132,704
-77,592
| -37% | -$4.43M |
|
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.36M | 2.74% |
212,475
-199,418
| -48% | -$6.91M |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $7.26M | 2.71% |
59,046
-1,427
| -2% | -$176K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.25M | 2.7% |
106,148
+7,625
| +8% | +$521K |
|
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.73M | 2.51% |
240,396
+184,992
| +334% | +$5.18M |
|
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.57M | 2.45% |
+79,043
| New | +$6.57M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.34M | 2.36% |
35,672
-20,660
| -37% | -$3.67M |
|
|
19
iShares US Real Estate ETF
IYR
$3.76B
| $5.72M | 2.13% |
72,510
-75,235
| -51% | -$5.93M |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.65M | 1.73% |
70,389
-1,846
| -3% | -$122K |
|
21
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.14M | 1.54% |
128,954
+110,265
| +590% | +$3.54M |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.71M | 1.38% |
+67,734
| New | +$3.71M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $3.21M | 1.19% |
12,953
-461
| -3% | -$114K |
|
24
Apple
AAPL
$3.45T
| $3.15M | 1.17% |
8,635
+1,703
| +25% | +$621K |
|
25
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.97M | 1.11% |
+41,137
| New | +$2.97M |
|