HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
-12.03%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-14%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
124
New
7
Increased
46
Reduced
40
Closed
15
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$10.1M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$6.72M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.6M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.88M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$3.33M |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$7.45M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.38M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$6.14M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.98M |
| 5 |
iShares Global Tech ETF
IXN
|
$3.47M |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Industrials | 1.05% |
| 3 | Healthcare | 0.77% |
| 4 | Financials | 0.75% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $64.2M | 19.96% |
169,417
+1,117
| +0.7% | +$424K |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $41.5M | 12.89% |
494,490
-31,923
| -6% | -$2.68M |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $33.8M | 10.5% |
721,684
+7,286
| +1% | +$341K |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $20.2M | 6.27% |
465,081
+18,341
| +4% | +$796K |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $19.8M | 6.15% |
828,635
-62,837
| -7% | -$1.5M |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $12.3M | 3.81% |
107,589
+49,157
| +84% | +$5.6M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.8M | 3.37% |
134,611
+1,566
| +1% | +$126K |
|
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $10.1M | 3.15% |
+183,105
| New | +$10.1M |
|
9
Apple
AAPL
$3.45T
| $6.84M | 2.13% |
50,041
+288
| +0.6% | +$39.4K |
|
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $6.72M | 2.09% |
+66,911
| New | +$6.72M |
|
11
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $5.25M | 1.63% |
213,376
-38,779
| -15% | -$955K |
|
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.88M | 1.52% |
+54,764
| New | +$4.88M |
|
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.74M | 1.47% |
39,459
+3,428
| +10% | +$412K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $4.53M | 1.41% |
42,541
+6,088
| +17% | +$648K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.9M | 1.21% |
55,515
-1,886
| -3% | -$132K |
|
|
16
iShares Convertible Bond ETF
ICVT
$2.8B
| $3.6M | 1.12% |
51,874
+48,079
| +1,267% | +$3.33M |
|
17
iShares US Energy ETF
IYE
$1.2B
| $3.51M | 1.09% |
91,967
-71,900
| -44% | -$2.74M |
|
18
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.73M | 0.85% |
+80,072
| New | +$2.73M |
|
|
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $2.71M | 0.84% |
66,068
-149,972
| -69% | -$6.14M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.67M | 0.83% |
7,087
-456
| -6% | -$172K |
|
21
iShares MBS ETF
MBB
$41B
| $2.49M | 0.77% |
25,547
-232
| -0.9% | -$22.6K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.39M | 0.74% |
21,672
+4,911
| +29% | +$540K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $2.18M | 0.68% |
18,491
-169
| -0.9% | -$19.9K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.01M | 0.63% |
16,952
+3
| +0% | +$356 |
|
25
Microsoft
MSFT
$3.77T
| $1.87M | 0.58% |
7,260
-98
| -1% | -$25.2K |
|