HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+5.61%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+6.4%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
139
New
22
Increased
44
Reduced
45
Closed
9
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$6.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.97M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.67M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.95M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.68M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.27M |
| 2 |
iShares Global Tech ETF
IXN
|
$3.26M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.36M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.95M |
| 5 |
iShares Global Financials ETF
IXG
|
$1.75M |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Industrials | 0.96% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Healthcare | 0.64% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $54.3M | 13.86% |
113,855
+12,506
| +12% | +$5.97M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $53.2M | 13.59% |
493,373
+11,402
| +2% | +$1.23M |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $30.3M | 7.73% |
571,926
+31,827
| +6% | +$1.68M |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $24.8M | 6.32% |
491,710
+27,242
| +6% | +$1.37M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $24.5M | 6.24% |
221,695
+10,314
| +5% | +$1.14M |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $23.1M | 5.91% |
867,245
+17,221
| +2% | +$459K |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $15M | 3.82% |
115,763
+22,830
| +25% | +$2.95M |
|
|
8
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $12.6M | 3.22% |
420,768
+217,537
| +107% | +$6.52M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.6M | 3.22% |
110,046
+1,946
| +2% | +$223K |
|
|
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $10.7M | 2.74% |
98,131
-21,544
| -18% | -$2.36M |
|
|
11
iShares Global Tech ETF
IXN
$5.71B
| $8.75M | 2.23% |
135,929
-50,631
| -27% | -$3.26M |
|
12
Apple
AAPL
$3.45T
| $8.52M | 2.17% |
47,991
+2,496
| +5% | +$443K |
|
|
13
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $8.31M | 2.12% |
209,039
-49,036
| -19% | -$1.95M |
|
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $6.43M | 1.64% |
208,069
-24,583
| -11% | -$759K |
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.84M | 1.49% |
72,188
+57,781
| +401% | +$4.67M |
|
|
16
iShares Global Financials ETF
IXG
$577M
| $5.83M | 1.49% |
72,825
-21,824
| -23% | -$1.75M |
|
17
iShares US Energy ETF
IYE
$1.2B
| $4.92M | 1.25% |
163,346
-22,797
| -12% | -$686K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.99M | 1.02% |
8,404
-204
| -2% | -$96.9K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.93M | 1% |
9,883
+355
| +4% | +$141K |
|
20
iShares MBS ETF
MBB
$41B
| $3.06M | 0.78% |
28,485
-12
| -0% | -$1.29K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $2.8M | 0.71% |
22,835
-2,091
| -8% | -$256K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $2.56M | 0.65% |
22,036
-2,026
| -8% | -$236K |
|
23
Microsoft
MSFT
$3.77T
| $2.43M | 0.62% |
7,231
+508
| +8% | +$171K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.2M | 0.56% |
17,044
+598
| +4% | +$77.2K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.16M | 0.55% |
16,323
-1,117
| -6% | -$148K |
|