HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
-5.81%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-5.2%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
119
New
10
Increased
43
Reduced
34
Closed
11
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$7.95M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.42M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.91M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.54M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.69M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.88M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.84M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.47M |
| 4 |
iShares US Energy ETF
IYE
|
$2.7M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.34M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Industrials | 1.11% |
| 3 | Healthcare | 0.73% |
| 4 | Consumer Staples | 0.67% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $61M | 20% |
170,159
+742
| +0.4% | +$266K |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $38.5M | 12.63% |
485,132
-9,358
| -2% | -$743K |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $32.5M | 10.64% |
729,282
+7,598
| +1% | +$338K |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $26.8M | 8.79% |
1,178,055
+349,420
| +42% | +$7.95M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.1M | 4.61% |
365,361
-99,720
| -21% | -$3.84M |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.7M | 4.48% |
188,552
+53,941
| +40% | +$3.91M |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $10M | 3.28% |
197,500
+14,395
| +8% | +$730K |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $7.82M | 2.56% |
74,501
-33,088
| -31% | -$3.47M |
|
9
Apple
AAPL
$3.45T
| $6.95M | 2.28% |
50,267
+226
| +0.5% | +$31.2K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.39M | 1.77% |
61,864
+50,708
| +455% | +$4.42M |
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.36M | 1.76% |
81,009
+25,494
| +46% | +$1.69M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $5.18M | 1.7% |
50,524
+7,983
| +19% | +$819K |
|
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $4.77M | 1.56% |
52,217
-14,694
| -22% | -$1.34M |
|
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.32M | 1.42% |
39,671
+212
| +0.5% | +$23.1K |
|
15
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $4.15M | 1.36% |
173,668
-39,708
| -19% | -$949K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.14M | 1.03% |
30,614
+8,942
| +41% | +$916K |
|
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $2.6M | 0.85% |
72,687
+6,619
| +10% | +$236K |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.54M | 0.83% |
+9,500
| New | +$2.54M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.46M | 0.81% |
6,894
-193
| -3% | -$69K |
|
20
iShares Convertible Bond ETF
ICVT
$2.8B
| $2.45M | 0.8% |
35,610
-16,264
| -31% | -$1.12M |
|
21
iShares MBS ETF
MBB
$41B
| $2.19M | 0.72% |
23,914
-1,633
| -6% | -$150K |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.9M | 0.62% |
17,031
+79
| +0.5% | +$8.81K |
|
23
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.89M | 0.62% |
58,733
-21,339
| -27% | -$688K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $1.89M | 0.62% |
17,639
-852
| -5% | -$91.3K |
|
25
Microsoft
MSFT
$3.77T
| $1.69M | 0.55% |
7,262
+2
| +0% | +$466 |
|