HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+3.26%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+3.6%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
134
New
11
Increased
55
Reduced
43
Closed
11
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.51M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$6.26M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.24M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.21M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$6.87M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.3M |
| 4 |
iShares Global Energy ETF
IXC
|
$2.93M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.81M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Industrials | 0.93% |
| 3 | Financials | 0.83% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $75.1M | 18.24% |
137,198
-46,479
| -25% | -$25.4M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $56M | 13.6% |
1,238,051
+23,710
| +2% | +$1.07M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $30.2M | 7.33% |
325,895
+198,562
| +156% | +$18.4M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $24.1M | 5.85% |
140,986
+24,857
| +21% | +$4.24M |
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $23.9M | 5.81% |
509,389
+133,444
| +35% | +$6.26M |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $21.4M | 5.19% |
209,025
+73,438
| +54% | +$7.51M |
|
7
iShares MBS ETF
MBB
$41B
| $15.8M | 3.85% |
172,420
+3,622
| +2% | +$333K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.5M | 3.29% |
74,353
+2,223
| +3% | +$405K |
|
9
Apple
AAPL
$3.45T
| $11.5M | 2.8% |
54,733
+416
| +0.8% | +$87.6K |
|
10
iShares US Technology ETF
IYW
$22.9B
| $11.5M | 2.78% |
76,088
-1,271
| -2% | -$191K |
|
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.05M | 2.2% |
170,638
-129,590
| -43% | -$6.87M |
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.44M | 2.05% |
142,619
+33,865
| +31% | +$2M |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.2M | 1.99% |
153,208
+59,988
| +64% | +$3.21M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.17M | 1.99% |
89,064
+2,966
| +3% | +$272K |
|
15
BlackRock Flexible Income ETF
BINC
$11.6B
| $6.75M | 1.64% |
129,301
+29,848
| +30% | +$1.56M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $5.6M | 1.36% |
52,589
+7,356
| +16% | +$784K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $4.82M | 1.17% |
10,057
+1
| +0% | +$479 |
|
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.91M | 0.95% |
110,044
+30
| +0% | +$1.07K |
|
19
Microsoft
MSFT
$3.77T
| $3.71M | 0.9% |
8,298
-541
| -6% | -$242K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.45M | 0.84% |
68,785
-5,201
| -7% | -$261K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.32M | 0.81% |
6,104
-259
| -4% | -$141K |
|
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.08M | 0.75% |
25,788
-23,572
| -48% | -$2.81M |
|
23
NVIDIA
NVDA
$4.24T
| $2.72M | 0.66% |
22,015
+20,330
| +1,207% | +$2.51M |
|
24
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.53M | 0.61% |
59,974
-930
| -2% | -$39.2K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.42M | 0.59% |
27,341
-3,756
| -12% | -$332K |
|