HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+9.98%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+119,550%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
106
New
62
Increased
17
Reduced
23
Closed
2
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.75M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.47M |
| 4 |
iShares MBS ETF
MBB
|
$2.87M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.12M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.77M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.33M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.07M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.67M |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Industrials | 0.84% |
| 3 | Financials | 0.83% |
| 4 | Healthcare | 0.67% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $23.9M | 6.94% |
63,717
+17,987
| +39% | +$6.75M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $23.6M | 6.84% |
170,522
-2,910
| -2% | -$402K |
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $21.3M | 6.18% |
247,452
+118,462
| +92% | +$10.2M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.1M | 4.37% |
221,774
-30,495
| -12% | -$2.07M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 4.21% |
38,829
-19,043
| -33% | -$7.12M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.6M | 3.65% |
143,904
-38,171
| -21% | -$3.33M |
|
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $12.3M | 3.56% |
127,399
+26,297
| +26% | +$2.53M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.1M | 3.5% |
174,663
-20,781
| -11% | -$1.44M |
|
|
9
iShares MBS ETF
MBB
$41B
| $12M | 3.47% |
108,566
+26,077
| +32% | +$2.87M |
|
10
iShares Global Tech ETF
IXN
$5.71B
| $10.3M | 2.98% |
34,265
-2,451
| -7% | -$735K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.1M | 2.94% |
110,151
-41,050
| -27% | -$3.77M |
|
|
12
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $10M | 2.91% |
238,938
+106,564
| +81% | +$4.47M |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10M | 2.9% |
99,183
+17,636
| +22% | +$1.78M |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.92M | 2.88% |
43,150
-13,374
| -24% | -$3.07M |
|
15
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.77M | 2.84% |
358,705
+77,742
| +28% | +$2.12M |
|
16
iShares US Medical Devices ETF
IHI
$4.33B
| $9.55M | 2.77% |
29,175
-2,260
| -7% | -$740K |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.52M | 2.76% |
129,702
-29,362
| -18% | -$2.16M |
|
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.15M | 2.65% |
237,519
-69,399
| -23% | -$2.67M |
|
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $8.85M | 2.57% |
91,296
-25,112
| -22% | -$2.43M |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.47M | 2.17% |
86,507
-28,338
| -25% | -$2.45M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.96M | 2.02% |
58,853
-21,374
| -27% | -$2.53M |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.92M | 2.01% |
125,376
+42,612
| +51% | +$2.35M |
|
23
Apple
AAPL
$3.45T
| $6.21M | 1.8% |
46,774
+2,404
| +5% | +$319K |
|
24
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $5.84M | 1.7% |
67,229
+22,437
| +50% | +$1.95M |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $5.76M | 1.67% |
45,104
-10,892
| -19% | -$1.39M |
|