HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
-1.35%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-1.2%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
134
New
18
Increased
56
Reduced
41
Closed
9
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.11M |
| 2 |
iShares S&P 100 ETF
OEF
|
$6.42M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.99M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.98M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.86M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.83M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.61M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.78M |
| 5 |
iShares MBS ETF
MBB
|
$2.74M |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Financials | 1.38% |
| 3 | Industrials | 0.88% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$652B
| $59.2M | 13.89% |
105,287
-12,155
| -10% | -$6.83M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $56.7M | 13.31% |
1,230,325
-24,341
| -2% | -$1.12M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $27.9M | 6.55% |
163,218
+23,301
| +17% | +$3.98M |
|
4
iShares S&P 500 Growth ETF
IVW
$61.9B
| $26.8M | 6.3% |
289,135
+2,205
| +0.8% | +$205K |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.2B
| $23.8M | 5.59% |
487,964
+3,276
| +0.7% | +$160K |
|
|
6
iShares S&P 500 Value ETF
IVE
$40.7B
| $20M | 4.69% |
104,833
+31,439
| +43% | +$5.99M |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $18M | 4.23% |
305,897
-98,036
| -24% | -$5.78M |
|
|
8
iShares MBS ETF
MBB
$40.7B
| $13.5M | 3.18% |
144,483
-29,260
| -17% | -$2.74M |
|
9
Apple
AAPL
$3.38T
| $12.7M | 2.98% |
57,072
+1,049
| +2% | +$233K |
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $11.8M | 2.77% |
117,911
-101,322
| -46% | -$10.1M |
|
|
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $10.5M | 2.46% |
101,156
+87,760
| +655% | +$9.11M |
|
12
BlackRock Flexible Income ETF
BINC
$11.5B
| $9.75M | 2.29% |
186,102
-2,524
| -1% | -$132K |
|
13
iShares US Technology ETF
IYW
$22.4B
| $9.24M | 2.17% |
65,795
+725
| +1% | +$102K |
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $9.15M | 2.15% |
166,060
-40,709
| -20% | -$2.24M |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $8.61M | 2.02% |
159,552
+71,477
| +81% | +$3.86M |
|
|
16
iShares S&P 100 ETF
OEF
$21.7B
| $8.43M | 1.98% |
31,121
+23,713
| +320% | +$6.42M |
|
17
iShares National Muni Bond ETF
MUB
$38.4B
| $8.12M | 1.91% |
77,027
+11,048
| +17% | +$1.16M |
|
18
iShares Gold Trust
IAU
$51.5B
| $6.91M | 1.62% |
117,251
+56,923
| +94% | +$3.36M |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $6.6M | 1.55% |
32,646
+205
| +0.6% | +$41.4K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $4.53M | 1.06% |
91,321
-3,570
| -4% | -$177K |
|
21
Invesco QQQ Trust
QQQ
$358B
| $4.45M | 1.04% |
9,488
-263
| -3% | -$123K |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $3.46M | 0.81% |
38,149
+10,221
| +37% | +$926K |
|
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.46B
| $3.35M | 0.79% |
+92,315
| New | +$3.35M |
|
24
SPDR S&P 500 ETF Trust
SPY
$648B
| $3.22M | 0.75% |
5,749
-37
| -0.6% | -$20.7K |
|
25
Microsoft
MSFT
$3.72T
| $2.76M | 0.65% |
7,362
-929
| -11% | -$349K |
|