HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
-4%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-5%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
117
New
6
Increased
42
Reduced
39
Closed
15
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$12.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.13M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.91M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.18M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$11.9M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.94M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.27M |
| 4 |
iShares US Technology ETF
IYW
|
$5.81M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.57M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Industrials | 1.22% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Financials | 0.6% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $84.2M | 25.29% |
196,131
+28,493
| +17% | +$12.2M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $43.1M | 12.95% |
986,973
-18,031
| -2% | -$788K |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $21.2M | 6.36% |
432,640
+120,761
| +39% | +$5.91M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $19M | 5.7% |
144,106
-47,552
| -25% | -$6.27M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $16.5M | 4.96% |
191,389
-51,109
| -21% | -$4.41M |
|
6
iShares MBS ETF
MBB
$41B
| $14.6M | 4.39% |
164,490
-31,265
| -16% | -$2.78M |
|
|
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $12.4M | 3.73% |
+244,702
| New | +$12.4M |
|
8
Apple
AAPL
$3.45T
| $9.49M | 2.85% |
55,420
+1,037
| +2% | +$178K |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.59M | 2.58% |
96,880
+91,648
| +1,752% | +$8.13M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.79M | 2.34% |
163,654
-95,955
| -37% | -$4.57M |
|
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.61M | 2.28% |
81,007
-73,853
| -48% | -$6.94M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.75M | 2.03% |
66,135
+40,803
| +161% | +$4.16M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.43M | 1.93% |
88,839
-20,566
| -19% | -$1.49M |
|
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.95M | 1.79% |
86,926
+75,781
| +680% | +$5.18M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $5.93M | 1.78% |
57,859
-790
| -1% | -$81K |
|
|
16
iShares US Technology ETF
IYW
$22.9B
| $5.89M | 1.77% |
56,146
-55,378
| -50% | -$5.81M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.33M | 1% |
13,352
+11,197
| +520% | +$2.79M |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $3.21M | 0.96% |
30,924
+28,380
| +1,116% | +$2.94M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.72M | 0.82% |
6,358
+233
| +4% | +$99.6K |
|
|
20
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.71M | 0.81% |
123,033
-541,966
| -81% | -$11.9M |
|
21
Microsoft
MSFT
$3.77T
| $2.47M | 0.74% |
7,813
+523
| +7% | +$165K |
|
22
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.11M | 0.63% |
57,736
+416
| +0.7% | +$15.2K |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.8M | 0.54% |
21,812
+1,269
| +6% | +$105K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.69M | 0.51% |
14,716
+853
| +6% | +$98.1K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.5M | 0.45% |
+31,271
| New | +$1.5M |
|