HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
-0.59%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-0.96%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
130
New
12
Increased
43
Reduced
39
Closed
13
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$11M |
| 2 |
iShares Global Tech ETF
IXN
|
$9.82M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.63M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
Top Sells
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Industrials | 1% |
| 3 | Healthcare | 0.8% |
| 4 | Financials | 0.72% |
| 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
| $47.5M | 12.89% |
481,971
+67,318
| +16% | +$6.63M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $43.7M | 11.86% |
101,349
+8,803
| +10% | +$3.79M |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $28.8M | 7.81% |
540,099
+6,798
| +1% | +$362K |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $23.6M | 6.42% |
464,468
-13,492
| -3% | -$686K |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $22.6M | 6.13% |
850,024
-290,650
| -25% | -$7.71M |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $22.5M | 6.11% |
211,381
+58,745
| +38% | +$6.25M |
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $12.1M | 3.27% |
119,675
+4,867
| +4% | +$490K |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $11.9M | 3.22% |
92,933
+86,153
| +1,271% | +$11M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.8M | 3.21% |
108,100
+287
| +0.3% | +$31.3K |
|
10
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $10.7M | 2.91% |
258,075
-124,510
| -33% | -$5.16M |
|
|
11
iShares Global Tech ETF
IXN
$5.71B
| $10.6M | 2.87% |
186,560
+173,282
| +1,305% | +$9.82M |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.97M | 2.71% |
182,464
-170,266
| -48% | -$9.3M |
|
13
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $8.34M | 2.26% |
232,652
+11,296
| +5% | +$405K |
|
14
iShares Global Financials ETF
IXG
$577M
| $7.43M | 2.02% |
94,649
-23,341
| -20% | -$1.83M |
|
15
Apple
AAPL
$3.45T
| $6.44M | 1.75% |
45,495
-814
| -2% | -$115K |
|
16
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $6.12M | 1.66% |
203,231
+30,413
| +18% | +$916K |
|
17
iShares US Energy ETF
IYE
$1.2B
| $5.26M | 1.43% |
186,143
-47,666
| -20% | -$1.35M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.69M | 1% |
8,608
-183
| -2% | -$78.5K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.41M | 0.93% |
9,528
+4
| +0% | +$1.43K |
|
20
iShares MBS ETF
MBB
$41B
| $3.08M | 0.84% |
28,497
+5,867
| +26% | +$635K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $2.86M | 0.78% |
24,926
-650
| -3% | -$74.6K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $2.8M | 0.76% |
24,062
-4,151
| -15% | -$482K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.32M | 0.63% |
17,440
-320
| -2% | -$42.6K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.99M | 0.54% |
51,190
+14,953
| +41% | +$580K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.93M | 0.53% |
16,446
| – | – |
|