HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+5.06%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+6.7%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
126
New
13
Increased
43
Reduced
38
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$11.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.25M |
| 5 |
iShares Global Financials ETF
IXG
|
$9.16M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.38M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$6.01M |
| 4 |
iShares Global Tech ETF
IXN
|
$5.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.82M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Industrials | 1.06% |
| 3 | Healthcare | 0.72% |
| 4 | Financials | 0.72% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $40.8M | 10.98% |
414,653
+83,713
| +25% | +$8.24M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $39.8M | 10.7% |
92,546
+21,516
| +30% | +$9.25M |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $30.3M | 8.16% |
1,140,674
+328,532
| +40% | +$8.74M |
|
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $28.5M | 7.67% |
533,301
+215,654
| +68% | +$11.5M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $24.7M | 6.66% |
477,960
+227,651
| +91% | +$11.8M |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.3M | 5.2% |
352,730
+187,555
| +114% | +$10.3M |
|
7
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $17.3M | 4.65% |
382,585
+97,929
| +34% | +$4.42M |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $16.4M | 4.41% |
152,636
+2,488
| +2% | +$267K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.2M | 3.28% |
107,813
-11,036
| -9% | -$1.25M |
|
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $12.1M | 3.24% |
114,808
+22,256
| +24% | +$2.34M |
|
|
11
iShares Global Financials ETF
IXG
$577M
| $9.16M | 2.46% |
+117,990
| New | +$9.16M |
|
12
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $7.64M | 2.05% |
+221,356
| New | +$7.64M |
|
13
iShares US Energy ETF
IYE
$1.2B
| $6.8M | 1.83% |
+233,809
| New | +$6.8M |
|
14
Apple
AAPL
$3.45T
| $6.34M | 1.71% |
46,309
+188
| +0.4% | +$25.7K |
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.65M | 1.52% |
32,575
-3,329
| -9% | -$577K |
|
16
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $5.18M | 1.39% |
172,818
+101,539
| +142% | +$3.04M |
|
|
17
iShares Global Tech ETF
IXN
$5.71B
| $4.48M | 1.21% |
13,278
-17,375
| -57% | -$5.86M |
|
18
Fidelity Corporate Bond ETF
FCOR
$285M
| $4.35M | 1.17% |
78,077
-5,699
| -7% | -$318K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.76M | 1.01% |
8,791
-13,605
| -61% | -$5.82M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $3.38M | 0.91% |
9,524
+134
| +1% | +$47.5K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $3.31M | 0.89% |
28,213
+21,004
| +291% | +$2.46M |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $2.98M | 0.8% |
25,576
-43,735
| -63% | -$5.1M |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.76M | 0.74% |
5,630
-30
| -0.5% | -$14.7K |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.54M | 0.68% |
19,448
-3,315
| -15% | -$433K |
|
25
iShares MBS ETF
MBB
$41B
| $2.45M | 0.66% |
22,630
-45,843
| -67% | -$4.96M |
|