HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+9.39%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+12%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
116
New
14
Increased
48
Reduced
38
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares S&P 100 ETF
OEF
|
$7.26M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.85M |
| 5 |
iShares US Technology ETF
IYW
|
$2.84M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.22M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.51M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.09M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.86M |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Industrials | 1.24% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Financials | 0.61% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $105M | 28.01% |
219,203
+23,072
| +12% | +$11M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $42.2M | 11.3% |
916,992
-69,981
| -7% | -$3.22M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $21.9M | 5.86% |
148,964
+4,858
| +3% | +$715K |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.7M | 5.26% |
377,681
-54,959
| -13% | -$2.86M |
|
5
iShares MBS ETF
MBB
$41B
| $15.6M | 4.17% |
165,690
+1,200
| +0.7% | +$113K |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.3M | 3.29% |
127,126
-64,263
| -34% | -$6.22M |
|
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $12.1M | 3.24% |
239,898
-4,804
| -2% | -$242K |
|
8
Apple
AAPL
$3.45T
| $10.7M | 2.87% |
55,778
+358
| +0.6% | +$68.9K |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.2M | 2.73% |
103,102
+6,222
| +6% | +$615K |
|
|
10
iShares US Technology ETF
IYW
$22.9B
| $9.73M | 2.6% |
79,285
+23,139
| +41% | +$2.84M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.63M | 2.58% |
87,043
+20,908
| +32% | +$2.31M |
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.42M | 2.25% |
80,262
-745
| -0.9% | -$78.2K |
|
|
13
iShares S&P 100 ETF
OEF
$22B
| $7.76M | 2.08% |
34,726
+32,520
| +1,474% | +$7.26M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.63M | 2.04% |
150,900
-12,754
| -8% | -$645K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.69M | 1.79% |
89,109
+2,183
| +3% | +$164K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $5.22M | 1.4% |
48,168
-9,691
| -17% | -$1.05M |
|
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.9M | 1.04% |
+70,455
| New | +$3.9M |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $3.85M | 1.03% |
+9,411
| New | +$3.85M |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.16M | 0.84% |
61,816
+30,545
| +98% | +$1.56M |
|
20
Microsoft
MSFT
$3.77T
| $3.13M | 0.84% |
8,315
+502
| +6% | +$189K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.02M | 0.81% |
6,354
-4
| -0.1% | -$1.9K |
|
22
iShares Global Energy ETF
IXC
$1.86B
| $2.56M | 0.69% |
+65,511
| New | +$2.56M |
|
23
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.46M | 0.66% |
61,118
+3,382
| +6% | +$136K |
|
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.42M | 0.65% |
31,008
-57,831
| -65% | -$4.51M |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2M | 0.53% |
22,409
+597
| +3% | +$53.2K |
|