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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
-3.49%
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
$373M
AUM Growth
-$19.1M
(-4.9%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
136
New
6
Increased
54
Reduced
45
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.3M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.26M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.28M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.31M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.72M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.21M |
| 3 |
iShares Global Financials ETF
IXG
|
+$5.83M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.88M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.57% |
| 2 | Technology | 3.64% |
| 3 | Industrials | 1.1% |
| 4 | Financials | 0.76% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$898B
| $76.4M | 20.49% |
168,300
+54,445
| +48% | +$24.3M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $53.4M | 14.31% |
526,413
+33,040
| +7% | +$3.31M |
|
|
3
iShares Core Universal USD Bond ETF
IUSB
$43.6B
| $35.5M | 9.51% |
714,398
+142,472
| +25% | +$7.26M |
|
4
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $22.5M | 6.02% |
446,740
-44,970
| -9% | -$2.29M |
|
5
iShares US Treasury Bond ETF
GOVT
$44.3B
| $22.2M | 5.96% |
891,472
+24,227
| +3% | +$620K |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $12.8M | 3.44% |
133,045
-88,650
| -40% | -$8.72M |
|
|
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
| $10.2M | 2.75% |
278,861
+69,822
| +33% | +$2.68M |
|
8
Apple
AAPL
$4.67T
| $8.69M | 2.33% |
49,753
+1,762
| +4% | +$296K |
|
9
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
| $8.65M | 2.32% |
216,040
+7,971
| +4% | +$289K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.65M | 2.32% |
80,201
-29,845
| -27% | -$3.22M |
|
|
11
iShares TIPS Bond ETF
TIP
$15B
| $7.28M | 1.95% |
58,432
-57,331
| -50% | -$7.21M |
|
|
12
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $7M | 1.88% |
252,155
-168,613
| -40% | -$4.78M |
|
13
iShares US Energy ETF
IYE
$1.83B
| $6.71M | 1.8% |
163,867
+521
| +0.3% | +$19.2K |
|
14
iShares Global Tech ETF
IXN
$9.5B
| $5.66M | 1.52% |
97,576
-38,353
| -28% | -$2.21M |
|
|
15
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $5.49M | 1.47% |
52,464
-45,667
| -47% | -$4.88M |
|
|
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $4.85M | 1.3% |
36,031
+30,561
| +559% | +$4.28M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $4.45M | 1.19% |
57,401
-14,787
| -20% | -$1.12M |
|
18
iShares National Muni Bond ETF
MUB
$45.5B
| $4M | 1.07% |
36,453
+14,417
| +65% | +$1.63M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $3.41M | 0.91% |
7,543
-861
| -10% | -$383K |
|
20
Invesco QQQ Trust
QQQ
$489B
| $3.37M | 0.9% |
9,281
-602
| -6% | -$214K |
|
21
iShares MBS ETF
MBB
$39B
| $2.63M | 0.7% |
25,779
-2,706
| -9% | -$282K |
|
22
iShares Select Dividend ETF
DVY
$23.8B
| $2.39M | 0.64% |
18,660
-4,175
| -18% | -$522K |
|
23
Microsoft
MSFT
$3.81T
| $2.27M | 0.61% |
7,358
+127
| +2% | +$38.2K |
|
24
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.17M | 0.58% |
16,949
-95
| -0.6% | -$12K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $2.03M | 0.54% |
16,761
+438
| +3% | +$54.6K |
|
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High Falls Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, High Falls Advisors held 136 positions worth $373M, down 4.9% from $392M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
High Falls Advisors's Q1 2022 filing shows 6 new, 54 increased, 45 reduced and 19 closed positions. Its largest new stake was iShares S&P 100 ETF: 1,994 shares worth $416K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $8.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.
- High Falls Advisors's largest Q1 2022 buy was iShares S&P 100 ETF: 1,994 shares worth $416K.
- High Falls Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $24.3M increase.
- High Falls Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $8.72M.
- High Falls Advisors fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $5.83M.
- High Falls Advisors's ten largest holdings make up 69% of its $373M portfolio in Q1 2022.
- High Falls Advisors opened 6 new positions and closed 19 in Q1 2022.
- High Falls Advisors's portfolio value fell 4.9% quarter-over-quarter to $373M.
Based on High Falls Advisors's 13F filing for Q1 2022, filed 16 May 2022.