HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+6.17%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+6.3%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
125
New
15
Increased
40
Reduced
47
Closed
2
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$16.7M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$13.5M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$5.22M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.86M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.13M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.21M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.4M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Industrials | 1.21% |
| 3 | Financials | 0.89% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $96.6M | 24.3% |
183,677
-35,526
| -16% | -$18.7M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $55.4M | 13.93% |
1,214,341
+297,349
| +32% | +$13.6M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $19.1M | 4.8% |
116,129
-32,835
| -22% | -$5.4M |
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $16.7M | 4.2% |
+375,945
| New | +$16.7M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.3M | 4.11% |
300,228
-77,453
| -21% | -$4.21M |
|
6
iShares MBS ETF
MBB
$41B
| $15.6M | 3.93% |
168,798
+3,108
| +2% | +$287K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.1M | 3.54% |
135,587
+8,461
| +7% | +$878K |
|
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.5M | 3.39% |
+72,130
| New | +$13.5M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.8M | 2.71% |
127,333
+38,224
| +43% | +$3.23M |
|
10
iShares US Technology ETF
IYW
$22.9B
| $10.4M | 2.63% |
77,359
-1,926
| -2% | -$260K |
|
11
Apple
AAPL
$3.45T
| $9.31M | 2.34% |
54,317
-1,461
| -3% | -$251K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.15M | 2.05% |
86,098
-17,004
| -16% | -$1.61M |
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.26M | 1.58% |
108,754
+38,299
| +54% | +$2.2M |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.67M | 1.43% |
49,360
-30,902
| -39% | -$3.55M |
|
|
15
BlackRock Flexible Income ETF
BINC
$11.6B
| $5.22M | 1.31% |
+99,453
| New | +$5.22M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $4.87M | 1.22% |
45,233
-2,935
| -6% | -$316K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.81M | 1.21% |
93,220
-57,680
| -38% | -$2.98M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $4.46M | 1.12% |
10,056
+645
| +7% | +$286K |
|
|
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.84M | 0.97% |
+110,014
| New | +$3.84M |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.74M | 0.94% |
73,986
+12,170
| +20% | +$616K |
|
21
Microsoft
MSFT
$3.77T
| $3.72M | 0.94% |
8,839
+524
| +6% | +$220K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.33M | 0.84% |
6,363
+9
| +0.1% | +$4.71K |
|
|
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.3M | 0.83% |
65,023
-174,875
| -73% | -$8.86M |
|
24
iShares Global Energy ETF
IXC
$1.86B
| $3.29M | 0.83% |
76,712
+11,201
| +17% | +$481K |
|
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.27M | 0.82% |
30,056
-56,987
| -65% | -$6.21M |
|