HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+4.64%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+4.4%)
Cap. Flow
+$503K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
73.63%
Holding
117
New
12
Increased
42
Reduced
44
Closed
6
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$817K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$786K |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$751K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$655K |
| 5 |
Apple
AAPL
|
$484K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.69M |
| 2 |
L3Harris
LHX
|
$605K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$584K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$453K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$398K |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Industrials | 1.13% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Financials | 0.71% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $74.7M | 21.31% |
167,638
+1,470
| +0.9% | +$655K |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $45.7M | 13.03% |
1,005,004
-364
| -0% | -$16.6K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $25.8M | 7.37% |
191,658
-1,775
| -0.9% | -$239K |
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $23.1M | 6.6% |
242,498
+1,913
| +0.8% | +$183K |
|
|
5
iShares MBS ETF
MBB
$41B
| $18.3M | 5.21% |
195,755
+8,765
| +5% | +$817K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.3M | 4.35% |
311,879
+2,442
| +0.8% | +$120K |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $15.2M | 4.34% |
664,999
-487
| -0.1% | -$11.2K |
|
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $15.1M | 4.3% |
154,860
-17,378
| -10% | -$1.69M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.8M | 3.65% |
259,609
-1,374
| -0.5% | -$67.7K |
|
10
iShares US Technology ETF
IYW
$22.9B
| $12.1M | 3.46% |
111,524
-2,443
| -2% | -$266K |
|
|
11
Apple
AAPL
$3.45T
| $10.5M | 3.01% |
54,383
+2,495
| +5% | +$484K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.13M | 2.32% |
109,405
+3,449
| +3% | +$256K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $6.26M | 1.79% |
58,649
-1,720
| -3% | -$184K |
|
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.07M | 1.44% |
45,732
+1,328
| +3% | +$147K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.45M | 0.98% |
9,332
+116
| +1% | +$42.9K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.74M | 0.78% |
25,332
-592
| -2% | -$64K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.72M | 0.77% |
6,125
-217
| -3% | -$96.2K |
|
18
Microsoft
MSFT
$3.77T
| $2.48M | 0.71% |
7,290
+296
| +4% | +$101K |
|
19
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.24M | 0.64% |
57,320
-351
| -0.6% | -$13.7K |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.78M | 0.51% |
20,543
-3,490
| -15% | -$302K |
|
21
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.76M | 0.5% |
69,439
-53
| -0.1% | -$1.35K |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.7M | 0.48% |
13,863
-420
| -3% | -$51.5K |
|
|
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.55M | 0.44% |
33,686
+16,259
| +93% | +$751K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $1.53M | 0.44% |
13,493
-1,332
| -9% | -$151K |
|
25
Tesla
TSLA
$1.08T
| $1.37M | 0.39% |
5,215
+925
| +22% | +$242K |
|