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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
+3.66%
1 Year Est. Return
+16.81%
3 Year Est. Return
+56.86%
5 Year Est. Return
+52.61%
10 Year Est. Return
+140.41%
AUM
$348M
AUM Growth
+$3.71M
Cap. Flow
-$6.85M
Cap. Flow %
-1.97%
Top 10 Hldgs %
51.29%
Holding
122
New
18
Increased
30
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.42M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.94M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.74M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.25M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.55%
2 Technology 2.83%
3 Industrials 1.04%
4 Financials 0.96%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$30.1M 8.63%
330,940
+83,488
+34% +$7.42M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$28.3M 8.11%
71,030
+7,313
+11% +$2.83M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$44.3B
$21.3M 6.11%
812,142
+453,437
+126% +$12.1M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$19.7M 5.67%
151,814
-18,708
-11% -$2.49M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$16.8M 4.81%
+317,647
New +$17M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$15.1M 4.33%
150,148
+50,965
+51% +$5.18M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.9M 3.7%
118,849
+8,698
+8% +$910K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.6B
$12.8M 3.66%
+250,309
New +$12.4M
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$12.3M 3.54%
284,656
+45,718
+19% +$2.03M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$9.48M 2.72%
92,552
+25,323
+38% +$2.44M
IXN icon
11
iShares Global Tech ETF
IXN
$9.5B
$9.43M 2.71%
183,918
-21,672
-11% -$1.11M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9.03M 2.59%
165,175
+39,799
+32% +$2.19M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.88M 2.55%
22,396
-16,433
-42% -$6.34M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.09M 2.32%
116,925
-104,849
-47% -$7.09M
DVY icon
15
iShares Select Dividend ETF
DVY
$23.8B
$7.91M 2.27%
69,311
-58,088
-46% -$6.14M
MBB icon
16
iShares MBS ETF
MBB
$39B
$7.42M 2.13%
68,473
-40,093
-37% -$4.39M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.29M 1.8%
72,109
-71,795
-50% -$6.25M
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.41B
$6.08M 1.75%
110,472
-64,578
-37% -$3.58M
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$5.78M 1.66%
+35,904
New +$5.94M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.67M 1.63%
108,940
-106,810
-50% -$5.33M
AAPL icon
21
Apple
AAPL
$4.67T
$5.63M 1.62%
46,121
-653
-1% -$83.8K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.78M 1.37%
66,367
-108,296
-62% -$7.74M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.6M 1.32%
119,802
-117,717
-50% -$4.47M
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$4.59M 1.32%
62,941
-66,761
-51% -$4.9M
FCOR icon
25
Fidelity Corporate Bond ETF
FCOR
$351M
$4.54M 1.3%
83,776
+38,235
+84% +$2.12M
1
2 3 4 5

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High Falls Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, High Falls Advisors held 122 positions worth $348M, up 1.1% from $345M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

High Falls Advisors's Q1 2021 filing shows 18 new, 30 increased, 46 reduced and 9 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 317,647 shares worth $16.8M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.

  • High Falls Advisors's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 317,647 shares worth $16.8M.
  • High Falls Advisors added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $12.1M increase.
  • High Falls Advisors's biggest Q1 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.74M.
  • High Falls Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $1.28M.
  • High Falls Advisors's ten largest holdings make up 51% of its $348M portfolio in Q1 2021.
  • High Falls Advisors opened 18 new positions and closed 9 in Q1 2021.
  • High Falls Advisors's portfolio value rose 1.1% quarter-over-quarter to $348M.

Based on High Falls Advisors's 13F filing for Q1 2021, filed 14 May 2021.