HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+5.24%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+6.1%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
129
New
6
Increased
60
Reduced
46
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$11.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.25M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.3M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$2.92M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.11M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.91M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.8M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.99M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Financials | 0.94% |
| 3 | Industrials | 0.94% |
| 4 | Consumer Discretionary | 0.68% |
| 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
| $70M | 16.03% | 121,409 -15,789 | -12% | -$9.11M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $67.6M | 15.47% | 1,434,311 +196,260 | +16% | +$9.25M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $29.2M | 6.69% | 305,162 -20,733 | -6% | -$1.99M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $25.5M | 5.85% | 142,486 +1,500 | +1% | +$269K |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $25.3M | 5.79% | 510,835 +1,446 | +0.3% | +$71.5K |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $21.5M | 4.91% | 373,048 +202,410 | +119% | +$11.6M |
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $20.5M | 4.69% | 190,289 -18,736 | -9% | -$2.02M |
|
8
iShares MBS ETF
MBB
$41B
| $16.2M | 3.72% | 169,395 -3,025 | -2% | -$290K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.5M | 3.32% | 73,585 -768 | -1% | -$151K |
|
10
Apple
AAPL
$3.45T
| $12.9M | 2.96% | 55,479 +746 | +1% | +$174K |
|
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $12M | 2.75% | 196,641 +54,022 | +38% | +$3.3M |
|
12
iShares US Technology ETF
IYW
$22.9B
| $10.5M | 2.4% | 69,080 -7,008 | -9% | -$1.06M |
|
|
13
BlackRock Flexible Income ETF
BINC
$11.6B
| $9.84M | 2.25% | 183,832 +54,531 | +42% | +$2.92M |
|
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $7.4M | 1.69% | 68,149 +15,560 | +30% | +$1.69M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.82M | 1.56% | 69,557 -19,507 | -22% | -$1.91M |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.99M | 1.14% | 86,994 -66,214 | -43% | -$3.8M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $4.79M | 1.1% | 9,810 -247 | -2% | -$121K |
|
18
Microsoft
MSFT
$3.77T
| $3.63M | 0.83% | 8,427 +129 | +2% | +$55.5K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.51M | 0.8% | 68,629 -156 | -0.2% | -$7.98K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.46M | 0.79% | 6,026 -78 | -1% | -$44.8K |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.37M | 0.77% | 26,692 +904 | +4% | +$114K |
|
22
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.81M | 0.64% | 59,802 -172 | -0.3% | -$8.08K |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.57M | 0.59% | 27,410 +69 | +0.3% | +$6.46K |
|
24
NVIDIA
NVDA
$4.24T
| $2.5M | 0.57% | 20,562 -1,453 | -7% | -$176K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.2M | 0.5% | 15,523 +6 | +0% | +$852 |
|