HFA
High Falls Advisors Portfolio holdings
AUM
$452M
This Quarter Return
+8.19%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+6.1%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
153
New
28
Increased
57
Reduced
46
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.4M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$9.49M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.45M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.08M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 1.1% |
| 3 | Industrials | 0.95% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $51.7M | 11.43% |
1,117,344
-112,981
| -9% | -$5.22M |
|
|
2
iShares Core S&P 500 ETF
IVV
$653B
| $35.9M | 7.95% |
57,857
-47,430
| -45% | -$29.4M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $29.6M | 6.55% |
161,963
-1,255
| -0.8% | -$229K |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $27.9M | 6.17% |
439,058
+133,161
| +44% | +$8.45M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$62B
| $27.8M | 6.14% |
252,044
-37,091
| -13% | -$4.08M |
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
| $26M | 5.76% |
478,095
-9,869
| -2% | -$537K |
|
7
iShares S&P 500 Value ETF
IVE
$40.7B
| $22.1M | 4.89% |
112,996
+8,163
| +8% | +$1.6M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $17.9M | 3.97% |
298,648
+139,096
| +87% | +$8.35M |
|
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $14M | 3.09% |
137,498
+36,342
| +36% | +$3.69M |
|
10
iShares MBS ETF
MBB
$40.7B
| $13.4M | 2.96% |
142,431
-2,052
| -1% | -$193K |
|
11
iShares S&P 100 ETF
OEF
$21.7B
| $12.7M | 2.81% |
41,750
+10,629
| +34% | +$3.23M |
|
12
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $12.4M | 2.75% |
111,126
-6,785
| -6% | -$760K |
|
13
Apple
AAPL
$3.38T
| $11.9M | 2.63% |
57,976
+904
| +2% | +$185K |
|
|
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$5.5B
| $11.7M | 2.59% |
328,914
+306,970
| +1,399% | +$10.9M |
|
15
iShares US Technology ETF
IYW
$22.5B
| $10.2M | 2.26% |
58,931
-6,864
| -10% | -$1.19M |
|
16
BlackRock Flexible Income ETF
BINC
$11.5B
| $9.68M | 2.14% |
183,142
-2,960
| -2% | -$156K |
|
17
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $8.6M | 1.9% |
+168,275
| New | +$8.6M |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $7.45M | 1.65% |
31,009
-1,637
| -5% | -$393K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $6.93M | 1.53% |
141,315
+49,994
| +55% | +$2.45M |
|
20
iShares National Muni Bond ETF
MUB
$38.4B
| $6.16M | 1.36% |
58,938
-18,089
| -23% | -$1.89M |
|
21
iShares Gold Trust
IAU
$51.4B
| $5.24M | 1.16% |
83,957
-33,294
| -28% | -$2.08M |
|
|
BAI
22
iShares A.I. Innovation and Tech Active ETF
BAI
$2.47B
| $4.08M | 0.9% |
+141,420
| New | +$4.08M |
|
23
Microsoft
MSFT
$3.72T
| $3.66M | 0.81% |
7,348
-14
| -0.2% | -$6.96K |
|
24
SPDR S&P 500 ETF Trust
SPY
$649B
| $3.61M | 0.8% |
5,836
+87
| +2% | +$53.8K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $3.51M | 0.78% |
37,857
-292
| -0.8% | -$27K |
|