HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+3.66%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+1.1%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
122
New
18
Increased
30
Reduced
46
Closed
9
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$16.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$12.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$11.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.59M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.78M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.25M |
| 3 |
iShares Select Dividend ETF
DVY
|
$6.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.51M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.26M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Industrials | 1.04% |
| 3 | Financials | 0.96% |
| 4 | Healthcare | 0.8% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $30.1M | 8.63% |
330,940
+83,488
| +34% | +$7.59M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $28.3M | 8.11% |
71,030
+7,313
| +11% | +$2.91M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $21.3M | 6.11% |
812,142
+453,437
| +126% | +$11.9M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $19.7M | 5.67% |
151,814
-18,708
| -11% | -$2.43M |
|
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $16.8M | 4.81% |
+317,647
| New | +$16.8M |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.1M | 4.33% |
150,148
+50,965
| +51% | +$5.12M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.9M | 3.7% |
118,849
+8,698
| +8% | +$944K |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.8M | 3.66% |
+250,309
| New | +$12.8M |
|
9
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $12.3M | 3.54% |
284,656
+45,718
| +19% | +$1.98M |
|
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $9.48M | 2.72% |
92,552
+25,323
| +38% | +$2.59M |
|
11
iShares Global Tech ETF
IXN
$5.71B
| $9.43M | 2.71% |
30,653
-3,612
| -11% | -$1.11M |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.03M | 2.59% |
165,175
+39,799
| +32% | +$2.18M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.88M | 2.55% |
22,396
-16,433
| -42% | -$6.51M |
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.09M | 2.32% |
116,925
-104,849
| -47% | -$7.25M |
|
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $7.91M | 2.27% |
69,311
-58,088
| -46% | -$6.63M |
|
16
iShares MBS ETF
MBB
$41B
| $7.42M | 2.13% |
68,473
-40,093
| -37% | -$4.35M |
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.29M | 1.8% |
72,109
-71,795
| -50% | -$6.26M |
|
18
iShares US Medical Devices ETF
IHI
$4.33B
| $6.08M | 1.75% |
18,412
-10,763
| -37% | -$3.56M |
|
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.78M | 1.66% |
+35,904
| New | +$5.78M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.67M | 1.63% |
21,788
-21,362
| -50% | -$5.56M |
|
21
Apple
AAPL
$3.45T
| $5.63M | 1.62% |
46,121
-653
| -1% | -$79.8K |
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.78M | 1.37% |
66,367
-108,296
| -62% | -$7.8M |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.6M | 1.32% |
119,802
-117,717
| -50% | -$4.52M |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.59M | 1.32% |
62,941
-66,761
| -51% | -$4.87M |
|
25
Fidelity Corporate Bond ETF
FCOR
$285M
| $4.54M | 1.3% |
83,776
+38,235
| +84% | +$2.07M |
|