HF
| |
High Falls Advisors, Inc13F | |
| High Falls Advisors, Inc | |
| Last update 2024-11-15 | 120 Stocks (6 new) |
| Value $437.00 Mil | Turnover 8 % |
High Falls Advisors, Inc Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 121,409 | 70,031.3 | -11.51% | 16.030 | -2.10% | 0.010 | +9.96% | +29.13% | 584,916.2 | ||
IUSB | iShares Core Total USD Bond Market ETF | 1,434,311 | 67,584.7 | +15.85% | 15.470 | +2.12% | 0.200 | -1.62% | +3.56% | 31,872.3 | ||
IVW | iShares S&P 500 Growth ETF | 305,162 | 29,219.2 | -6.36% | 6.690 | -0.47% | 0.050 | +14.29% | +40.08% | 57,928.9 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 142,486 | 25,547.7 | +1.06% | 5.850 | +0.06% | 0.050 | +6.82% | +27.45% | 51,582.6 | ||
DYNF | iShares U.S. Equity Factor Rotation Active ETF | 510,835 | 25,271.0 | +0.28% | 5.790 | +0.02% | 0.200 | +11.95% | +35.22% | 13,795.8 | ||
EFV | iShares MSCI EAFE Value ETF | 373,048 | 21,461.5 | +118.62% | 4.910 | +2.66% | 0.110 | -1.14% | +8.56% | 19,676.9 | ||
EFG | iShares MSCI EAFE Growth ETF | 190,289 | 20,484.6 | -8.96% | 4.690 | -0.47% | 0.130 | -0.81% | +6.98% | 15,833.1 | ||
MBB | iShares MBS ETF | 169,395 | 16,229.7 | -1.75% | 3.720 | -0.07% | 0.050 | -2.30% | +2.88% | 35,497.0 | ||
IVE | iShares S&P 500 Value ETF | 73,585 | 14,508.8 | -1.03% | 3.320 | -0.03% | 0.040 | +4.27% | +16.33% | 36,192.2 | ||
AAPL | Apple Inc | 55,479 | 12,926.7 | +1.36% | 2.960 | +0.04% | 0.000 | +10.83% | +28.66% | 3,725,899.2 | Hardware |
High Falls Advisors, Inc's Historical Top Holdings Breakdowns
High Falls Advisors, Inc's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QUAL | iShares MSCI USA Quality Factor ETF | 2023-03-31 | New Buy | +7.14% | 112.88 ($119.73) 125.81 | $186.12 | 55.45% | New holding | 193,433 | 193,433 | |
ESGU | iShares MSCI USA ESG Optimized ETF | 2023-03-31 | Reduce | -6.60% | 83.6 ($88) 92.14 | $133.83 | 52.08% | Reduce -59.23% | 172,238 | -250,181 | |
IVV | iShares Core S&P 500 ETF | 2024-06-30 | Reduce | -6.15% | 497.53 ($525.83) 549.64 | $610.59 | 16.12% | Reduce -25.3% | 137,198 | -46,479 | |
GOVT | iShares U.S. Treasury Bond ETF | 2022-12-31 | Reduce | -5.91% | 22.01 ($22.61) 23.23 | $22.82 | 0.93% | Reduce -67.28% | 385,477 | -792,578 | |
IVV | iShares Core S&P 500 ETF | 2024-03-31 | Reduce | -4.54% | 469.56 ($500.36) 525.73 | $610.59 | 22.03% | Reduce -16.21% | 183,677 | -35,526 | |
IVW | iShares S&P 500 Growth ETF | 2024-06-30 | Add | +4.47% | 79.31 ($86.21) 93.31 | $104.81 | 21.58% | Add 155.94% | 325,895 | 198,562 | |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 2024-03-31 | New Buy | +4.20% | 38.54 ($41.96) 44.62 | $53.31 | 27.05% | New holding | 375,945 | 375,945 | |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 2023-03-31 | Sold Out | -3.81% | 52.37 ($54.17) 55.9 | $60.69 | 12.04% | Sold Out | 0 | -230,418 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2023-03-31 | New Buy | +3.79% | 46.2 ($49.06) 52.12 | $55.39 | 12.90% | New holding | 260,983 | 260,983 | |
TFLO | iShares Treasury Floating Rate Bond ETF | 2023-09-30 | New Buy | +3.73% | 50.46 ($50.61) 50.74 | $50.51 | -0.20% | New holding | 244,702 | 244,702 |
High Falls Advisors, Inc Total Holding History ($B)
High Falls Advisors, Inc's Asset Allocation
High Falls Advisors, Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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High Falls Advisors, Inc's Hypothetical Growth since 2024-09-30
High Falls Advisors, Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
High Falls Advisors, Inc's Holdings Heat Map
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High Falls Advisors, Inc's Holdings Bubble Chart
High Falls Advisors, Inc News
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