HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
-0.83%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-1.3%)
Cap. Flow
-$986K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
130
New
10
Increased
50
Reduced
48
Closed
14
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.71M |
| 2 |
iShares Gold Trust
IAU
|
$2.99M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.62M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.32M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.85M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.57M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.34M |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 1.19% |
| 3 | Industrials | 0.86% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $69.1M | 16.03% |
117,442
-3,967
| -3% | -$2.34M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $56.7M | 13.15% |
1,254,666
-179,645
| -13% | -$8.12M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $29.1M | 6.76% |
286,930
-18,232
| -6% | -$1.85M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $24.9M | 5.78% |
139,917
-2,569
| -2% | -$457K |
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $24.8M | 5.76% |
484,688
-26,147
| -5% | -$1.34M |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $21.2M | 4.92% |
219,233
+28,944
| +15% | +$2.8M |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $21.2M | 4.92% |
403,933
+30,885
| +8% | +$1.62M |
|
8
iShares MBS ETF
MBB
$41B
| $15.9M | 3.69% |
173,743
+4,348
| +3% | +$399K |
|
9
Apple
AAPL
$3.45T
| $14M | 3.25% |
56,023
+544
| +1% | +$136K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $14M | 3.25% |
73,394
-191
| -0.3% | -$36.5K |
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11.5M | 2.66% |
206,769
+10,128
| +5% | +$562K |
|
12
iShares US Technology ETF
IYW
$22.9B
| $10.4M | 2.41% |
65,070
-4,010
| -6% | -$640K |
|
13
BlackRock Flexible Income ETF
BINC
$11.6B
| $9.81M | 2.28% |
188,626
+4,794
| +3% | +$249K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $7.03M | 1.63% |
65,979
-2,170
| -3% | -$231K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.81M | 1.58% |
78,020
+8,463
| +12% | +$739K |
|
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.71M | 1.56% |
+32,441
| New | +$6.71M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $4.99M | 1.16% |
9,751
-59
| -0.6% | -$30.2K |
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.76M | 1.1% |
94,891
+26,262
| +38% | +$1.32M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.6M | 1.07% |
88,075
+1,081
| +1% | +$56.5K |
|
20
Microsoft
MSFT
$3.77T
| $3.49M | 0.81% |
8,291
-136
| -2% | -$57.3K |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.4M | 0.79% |
26,358
-334
| -1% | -$43K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.39M | 0.79% |
5,786
-240
| -4% | -$141K |
|
|
23
iShares Gold Trust
IAU
$50.6B
| $2.99M | 0.69% |
+60,328
| New | +$2.99M |
|
24
NVIDIA
NVDA
$4.24T
| $2.88M | 0.67% |
21,464
+902
| +4% | +$121K |
|
25
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.64M | 0.61% |
56,993
-2,809
| -5% | -$130K |
|