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HFA
High Falls Advisors Portfolio holdings
AUM
$494M
1-Year Est. Return
16.81%
This Fund
S&P 500
This Quarter
Est. Return
+9.98%
1 Year Est. Return
+16.81%
3 Year Est. Return
+56.86%
5 Year Est. Return
+52.61%
10 Year Est. Return
+140.42%
AUM
$345M
AUM Growth
+$344M
(+119,550%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
8.95%
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
|
+$9.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.4M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.15M |
| 4 |
iShares MBS ETF
MBB
|
+$2.87M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$2.39M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.76M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.37M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.27M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.82M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.59M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $23.9M | 6.94% |
63,717
+17,987
| +39% | +$6.4M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $23.6M | 6.84% |
170,522
-2,910
| -2% | -$396K |
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $21.3M | 6.18% |
247,452
+118,462
| +92% | +$9.62M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $15.1M | 4.37% |
221,774
-30,495
| -12% | -$2.01M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $14.5M | 4.21% |
38,829
-19,043
| -33% | -$6.76M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $12.6M | 3.65% |
143,904
-38,171
| -21% | -$3.27M |
|
|
7
iShares Select Dividend ETF
DVY
$23.8B
| $12.3M | 3.56% |
127,399
+26,297
| +26% | +$2.39M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$186B
| $12.1M | 3.5% |
174,663
-20,781
| -11% | -$1.34M |
|
|
9
iShares MBS ETF
MBB
$39.3B
| $12M | 3.47% |
108,566
+26,077
| +32% | +$2.87M |
|
10
iShares Global Tech ETF
IXN
$8.65B
| $10.3M | 2.98% |
205,590
-14,706
| -7% | -$680K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.1M | 2.94% |
110,151
-41,050
| -27% | -$3.37M |
|
|
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
| $10M | 2.91% |
238,938
+106,564
| +81% | +$4.15M |
|
13
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $10M | 2.9% |
99,183
+17,636
| +22% | +$1.67M |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.92M | 2.88% |
215,750
-66,870
| -24% | -$2.82M |
|
15
iShares US Treasury Bond ETF
GOVT
$43.7B
| $9.77M | 2.84% |
358,705
+77,742
| +28% | +$2.14M |
|
16
iShares US Medical Devices ETF
IHI
$3.03B
| $9.55M | 2.77% |
175,050
-13,560
| -7% | -$709K |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $9.52M | 2.76% |
129,702
-29,362
| -18% | -$2.07M |
|
|
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $9.15M | 2.65% |
237,519
-69,399
| -23% | -$2.59M |
|
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $8.85M | 2.57% |
91,296
-25,112
| -22% | -$2.37M |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $7.47M | 2.17% |
86,507
-28,338
| -25% | -$2.45M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$139B
| $6.96M | 2.02% |
58,853
-21,374
| -27% | -$2.52M |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $6.92M | 2.01% |
125,376
+42,612
| +51% | +$2.34M |
|
23
Apple
AAPL
$4.9T
| $6.21M | 1.8% |
46,774
+2,404
| +5% | +$289K |
|
24
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
| $5.84M | 1.7% |
67,229
+22,437
| +50% | +$1.83M |
|
25
iShares TIPS Bond ETF
TIP
$14.5B
| $5.76M | 1.67% |
45,104
-10,892
| -19% | -$1.37M |
|
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High Falls Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, High Falls Advisors held 106 positions worth $345M, up 119,550% from $288K the previous quarter. Its ten largest holdings account for 46% of the portfolio.
High Falls Advisors deployed $30.9M of net new capital in Q4 2020, opening 62 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 5,926 shares worth $2.49M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.7% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.76M trimmed.
- High Falls Advisors's largest Q4 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 5,926 shares worth $2.49M.
- High Falls Advisors added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $9.62M increase.
- High Falls Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.76M.
- High Falls Advisors fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $2K.
- High Falls Advisors's ten largest holdings make up 46% of its $345M portfolio in Q4 2020.
- High Falls Advisors opened 62 new positions and closed 2 in Q4 2020.
- High Falls Advisors's portfolio value rose 119,550% quarter-over-quarter to $345M.
Based on High Falls Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.