HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
-3.49%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-4.9%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
136
New
6
Increased
54
Reduced
45
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.7M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.07M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.11M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.35M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.56M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.53M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.14M |
| 3 |
iShares Global Financials ETF
IXG
|
$5.83M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.78M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.68M |
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Industrials | 1.1% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.75% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $76.4M | 20.49% |
168,300
+54,445
| +48% | +$24.7M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $53.4M | 14.31% |
526,413
+33,040
| +7% | +$3.35M |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $35.5M | 9.51% |
714,398
+142,472
| +25% | +$7.07M |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $22.5M | 6.02% |
446,740
-44,970
| -9% | -$2.26M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $22.2M | 5.96% |
891,472
+24,227
| +3% | +$603K |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.8M | 3.44% |
133,045
-88,650
| -40% | -$8.53M |
|
|
7
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $10.2M | 2.75% |
278,861
+69,822
| +33% | +$2.56M |
|
8
Apple
AAPL
$3.45T
| $8.69M | 2.33% |
49,753
+1,762
| +4% | +$308K |
|
9
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $8.65M | 2.32% |
216,040
+7,971
| +4% | +$319K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.65M | 2.32% |
80,201
-29,845
| -27% | -$3.22M |
|
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $7.28M | 1.95% |
58,432
-57,331
| -50% | -$7.14M |
|
|
12
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $7M | 1.88% |
252,155
-168,613
| -40% | -$4.68M |
|
13
iShares US Energy ETF
IYE
$1.2B
| $6.71M | 1.8% |
163,867
+521
| +0.3% | +$21.3K |
|
14
iShares Global Tech ETF
IXN
$5.71B
| $5.66M | 1.52% |
97,576
-38,353
| -28% | -$2.22M |
|
|
15
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $5.49M | 1.47% |
52,464
-45,667
| -47% | -$4.78M |
|
|
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.85M | 1.3% |
36,031
+30,561
| +559% | +$4.11M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.45M | 1.19% |
57,401
-14,787
| -20% | -$1.15M |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $4M | 1.07% |
36,453
+14,417
| +65% | +$1.58M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.41M | 0.91% |
7,543
-861
| -10% | -$389K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $3.37M | 0.9% |
9,281
-602
| -6% | -$218K |
|
21
iShares MBS ETF
MBB
$41B
| $2.63M | 0.7% |
25,779
-2,706
| -9% | -$276K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $2.39M | 0.64% |
18,660
-4,175
| -18% | -$535K |
|
23
Microsoft
MSFT
$3.77T
| $2.27M | 0.61% |
7,358
+127
| +2% | +$39.2K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.17M | 0.58% |
16,949
-95
| -0.6% | -$12.2K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.03M | 0.54% |
16,761
+438
| +3% | +$53K |
|