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HFA
High Falls Advisors Portfolio holdings
AUM
$494M
Turnover
10.46%
1-Year Est. Return
16.81%
This Fund
S&P 500
This Quarter
Est. Return
-0.59%
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
$368M
AUM Growth
-$3.56M
(-0.96%)
Cap. Flow
+$349K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
130
New
12
Increased
43
Reduced
39
Closed
13
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$11.1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.82M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.47M |
| 4 |
iShares Global Tech ETF
IXN
|
+$6.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.33M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$7.78M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.65M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$5.32M |
| 5 |
Fidelity Corporate Bond ETF
FCOR
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.56% |
| 2 | Technology | 2.99% |
| 3 | Industrials | 1% |
| 4 | Healthcare | 0.8% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $47.5M | 12.89% |
481,971
+67,318
| +16% | +$6.82M |
2020 Q1
6 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $43.7M | 11.86% |
101,349
+8,803
| +10% | +$3.9M |
2016 Q4
19 quarters
|
|
3
iShares Core Universal USD Bond ETF
IUSB
$49B
| $28.8M | 7.81% |
540,099
+6,798
| +1% | +$365K |
2021 Q1
2 quarters
|
|
4
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $23.6M | 6.42% |
464,468
-13,492
| -3% | -$699K |
2021 Q1
2 quarters
|
|
|
5
iShares US Treasury Bond ETF
GOVT
$42.1B
| $22.6M | 6.13% |
850,024
-290,650
| -25% | -$7.78M |
2019 Q2
9 quarters
|
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $22.5M | 6.11% |
211,381
+58,745
| +38% | +$6.47M |
2020 Q2
5 quarters
|
|
7
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
| $12.1M | 3.27% |
119,675
+4,867
| +4% | +$506K |
2020 Q2
5 quarters
|
|
|
8
iShares TIPS Bond ETF
TIP
$14.4B
| $11.9M | 3.22% |
92,933
+86,153
| +1,271% | +$11.1M |
2015 Q4
23 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$103B
| $11.8M | 3.21% |
108,100
+287
| +0.3% | +$31.6K |
2015 Q4
23 quarters
|
|
|
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $10.7M | 2.91% |
258,075
-124,510
| -33% | -$5.32M |
2020 Q1
6 quarters
|
|
|
11
iShares Global Tech ETF
IXN
$9.18B
| $10.6M | 2.87% |
186,560
+106,892
| +134% | +$6.26M |
2019 Q1
10 quarters
|
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $9.97M | 2.71% |
182,464
-170,266
| -48% | -$9.33M |
2020 Q2
5 quarters
|
|
13
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $8.34M | 2.26% |
232,652
+11,296
| +5% | +$387K |
2021 Q2
1 quarter
|
|
14
iShares Global Financials ETF
IXG
$707M
| $7.42M | 2.02% |
94,649
-23,341
| -20% | -$1.83M |
2021 Q2
1 quarter
|
|
15
Apple
AAPL
$5.04T
| $6.44M | 1.75% |
45,495
-814
| -2% | -$120K |
2015 Q4
23 quarters
|
|
16
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $6.12M | 1.66% |
203,231
+30,413
| +18% | +$916K |
2021 Q1
2 quarters
|
|
17
iShares US Energy ETF
IYE
$1.76B
| $5.26M | 1.43% |
186,143
-47,666
| -20% | -$1.28M |
2021 Q2
1 quarter
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $3.69M | 1% |
8,608
-183
| -2% | -$80.7K |
2015 Q4
23 quarters
|
|
19
Invesco QQQ Trust
QQQ
$480B
| $3.41M | 0.93% |
9,528
+4
| +0% | +$1.47K |
2015 Q4
23 quarters
|
|
20
iShares MBS ETF
MBB
$36B
| $3.08M | 0.84% |
28,497
+5,867
| +26% | +$636K |
2015 Q4
23 quarters
|
|
21
iShares Select Dividend ETF
DVY
$23.3B
| $2.86M | 0.78% |
24,926
-650
| -3% | -$76K |
2015 Q4
23 quarters
|
|
22
iShares National Muni Bond ETF
MUB
$49.2B
| $2.79M | 0.76% |
24,062
-4,151
| -15% | -$487K |
2019 Q1
10 quarters
|
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.32M | 0.63% |
17,440
-320
| -2% | -$43.2K |
2015 Q4
23 quarters
|
|
24
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.99M | 0.54% |
51,190
+14,953
| +41% | +$587K |
2015 Q4
23 quarters
|
|
25
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $1.93M | 0.53% |
16,446
| – | – |
2015 Q4
23 quarters
|
|
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High Falls Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, High Falls Advisors held 130 positions worth $368M, down 0.96% from $372M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
High Falls Advisors's Q3 2021 filing shows 12 new, 43 increased, 39 reduced and 13 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 6,862 shares worth $874K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $9.33M.
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 Q3 2021 buy was State Street Health Care Select Sector SPDR ETF: 6,862 shares worth $874K.
- High Falls Advisors added most to iShares TIPS Bond ETF in Q3 2021, an estimated $11.1M increase.
- High Falls Advisors's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.33M.
- High Falls Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $5.65M.
- High Falls Advisors's ten largest holdings make up 64% of its $368M portfolio in Q3 2021.
- High Falls Advisors opened 12 new positions and closed 13 in Q3 2021.
- High Falls Advisors's portfolio value fell 0.96% quarter-over-quarter to $368M.
Based on High Falls Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.