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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
+5.61%
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
$392M
AUM Growth
+$23.7M
Cap. Flow
+$4.88M
Cap. Flow %
1.24%
Top 10 Hldgs %
66.63%
Holding
139
New
22
Increased
44
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$6.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.47M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.94M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.69M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.31M
2
IXN icon
iShares Global Tech ETF
IXN
+$3.11M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.27M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.02M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.07%
2 Technology 3.58%
3 Industrials 0.96%
4 Consumer Discretionary 0.67%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$54.3M 13.86%
113,855
+12,506
+12% +$5.76M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$53.2M 13.59%
493,373
+11,402
+2% +$1.2M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$30.3M 7.73%
571,926
+31,827
+6% +$1.69M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$31.6B
$24.8M 6.32%
491,710
+27,242
+6% +$1.39M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$24.5M 6.24%
221,695
+10,314
+5% +$1.13M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$44.3B
$23.1M 5.91%
867,245
+17,221
+2% +$456K
TIP icon
7
iShares TIPS Bond ETF
TIP
$15B
$15M 3.82%
115,763
+22,830
+25% +$2.94M
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$12.6M 3.22%
420,768
+217,537
+107% +$6.51M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.6M 3.22%
110,046
+1,946
+2% +$222K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$10.7M 2.74%
98,131
-21,544
-18% -$2.27M
IXN icon
11
iShares Global Tech ETF
IXN
$9.5B
$8.75M 2.23%
135,929
-50,631
-27% -$3.11M
AAPL icon
12
Apple
AAPL
$4.67T
$8.52M 2.17%
47,991
+2,496
+5% +$394K
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$8.31M 2.12%
209,039
-49,036
-19% -$2.02M
COMT icon
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$6.42M 1.64%
208,069
-24,583
-11% -$871K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.84M 1.49%
72,188
+57,781
+401% +$4.47M
IXG icon
16
iShares Global Financials ETF
IXG
$700M
$5.83M 1.49%
72,825
-21,824
-23% -$1.77M
IYE icon
17
iShares US Energy ETF
IYE
$1.83B
$4.92M 1.25%
163,346
-22,797
-12% -$702K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.99M 1.02%
8,404
-204
-2% -$93.7K
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$3.93M 1%
9,883
+355
+4% +$137K
MBB icon
20
iShares MBS ETF
MBB
$39B
$3.06M 0.78%
28,485
-12
-0% -$1.29K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$2.8M 0.71%
22,835
-2,091
-8% -$249K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$2.56M 0.65%
22,036
-2,026
-8% -$235K
MSFT icon
23
Microsoft
MSFT
$3.81T
$2.43M 0.62%
7,231
+508
+8% +$165K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.2M 0.56%
17,044
+598
+4% +$74.4K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.16M 0.55%
16,323
-1,117
-6% -$148K
1
2 3 4 5

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High Falls Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, High Falls Advisors held 139 positions worth $392M, up 6.4% from $368M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

High Falls Advisors's Q4 2021 filing shows 22 new, 44 increased, 45 reduced and 9 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 11,330 shares worth $625K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $8.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.

  • High Falls Advisors's largest Q4 2021 buy was iShares ESG Aware US Aggregate Bond ETF: 11,330 shares worth $625K.
  • High Falls Advisors added most to iShares Fallen Angels USD Bond ETF in Q4 2021, an estimated $6.51M increase.
  • High Falls Advisors's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.31M.
  • High Falls Advisors fully exited iShares Biotechnology ETF in Q4 2021, selling an estimated $857K.
  • High Falls Advisors's ten largest holdings make up 67% of its $392M portfolio in Q4 2021.
  • High Falls Advisors opened 22 new positions and closed 9 in Q4 2021.
  • High Falls Advisors's portfolio value rose 6.4% quarter-over-quarter to $392M.

Based on High Falls Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.