HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+6.8%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+4.6%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
123
New
9
Increased
37
Reduced
46
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Industrials | 1.26% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Financials | 0.65% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $68.3M | 20.33% |
166,168
-4,179
| -2% | -$1.72M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $46.4M | 13.81% |
1,005,368
+107,645
| +12% | +$4.97M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $24M | 7.14% |
+193,433
| New | +$24M |
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $22.5M | 6.71% |
240,585
+77,320
| +47% | +$7.24M |
|
5
iShares MBS ETF
MBB
$41B
| $17.7M | 5.27% |
186,990
+38,275
| +26% | +$3.63M |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $15.6M | 4.64% |
172,238
-250,181
| -59% | -$22.6M |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $15.6M | 4.63% |
665,486
+280,009
| +73% | +$6.55M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15M | 4.47% |
309,437
-110,772
| -26% | -$5.38M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.7M | 3.79% |
+260,983
| New | +$12.7M |
|
10
iShares US Technology ETF
IYW
$22.9B
| $10.6M | 3.15% |
113,967
+30,550
| +37% | +$2.84M |
|
11
Apple
AAPL
$3.45T
| $8.56M | 2.55% |
51,888
+1,404
| +3% | +$232K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.71M | 2.29% |
105,956
+25,470
| +32% | +$1.85M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $6.5M | 1.94% |
60,369
+7,168
| +13% | +$772K |
|
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.09M | 1.51% |
44,404
-11,486
| -21% | -$1.32M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.96M | 0.88% |
9,216
-46
| -0.5% | -$14.8K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.84M | 0.85% |
25,924
-6,399
| -20% | -$701K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.6M | 0.77% |
6,342
-620
| -9% | -$254K |
|
18
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.15M | 0.64% |
57,671
-178
| -0.3% | -$6.64K |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.07M | 0.62% |
+24,033
| New | +$2.07M |
|
20
Microsoft
MSFT
$3.77T
| $2.02M | 0.6% |
6,994
+21
| +0.3% | +$6.05K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.77M | 0.53% |
14,283
+3
| +0% | +$371 |
|
22
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.76M | 0.52% |
69,492
-2,118
| -3% | -$53.5K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $1.74M | 0.52% |
14,825
-536
| -3% | -$62.8K |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.48M | 0.44% |
14,936
+7,857
| +111% | +$779K |
|
25
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.37M | 0.41% |
43,485
+18,496
| +74% | +$582K |
|