HFA

High Falls Advisors Portfolio holdings

AUM $452M
This Quarter Return
+9.93%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$13.6M
Cap. Flow %
4.66%
Top 10 Hldgs %
57.43%
Holding
97
New
20
Increased
38
Reduced
20
Closed
3

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$13.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.51M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$37.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$19.4M
3
MBB icon
iShares MBS ETF
MBB
$1.16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$754K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$666K

Sector Composition

1 Technology 2.54%
2 Financials 0.93%
3 Healthcare 0.84%
4 Industrials 0.74%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.32M 0.45%
22,759
-424
-2% -$24.7K
FDL icon
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.07M 0.37%
35,587
+10,319
+41% +$311K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$1.07M 0.37%
+9,596
New +$1.07M
PID icon
29
Invesco International Dividend Achievers ETF
PID
$872M
$1.05M 0.36%
65,989
+19,281
+41% +$306K
CVY icon
30
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$1.02M 0.35%
47,325
+13,893
+42% +$300K
BA icon
31
Boeing
BA
$177B
$1.02M 0.35%
2,681
+550
+26% +$210K
MCD icon
32
McDonald's
MCD
$224B
$992K 0.34%
5,222
+393
+8% +$74.7K
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$971K 0.33%
3,749
-385
-9% -$99.7K
JPM icon
34
JPMorgan Chase
JPM
$829B
$951K 0.33%
9,399
+31
+0.3% +$3.14K
PAYX icon
35
Paychex
PAYX
$50.2B
$936K 0.32%
11,675
+12
+0.1% +$962
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
$929K 0.32%
10,125
-412
-4% -$37.8K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$916K 0.31%
6,556
– –
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$9.15B
$878K 0.3%
17,240
-729,633
-98% -$37.2M
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$869K 0.3%
16,503
+2,185
+15% +$115K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.6B
$849K 0.29%
+9,763
New +$849K
MSFT icon
41
Microsoft
MSFT
$3.77T
$840K 0.29%
7,124
-704
-9% -$83K
PHO icon
42
Invesco Water Resources ETF
PHO
$2.27B
$786K 0.27%
+23,119
New +$786K
V icon
43
Visa
V
$683B
$781K 0.27%
5,000
– –
SMH icon
44
VanEck Semiconductor ETF
SMH
$27B
$760K 0.26%
+7,145
New +$760K
VGT icon
45
Vanguard Information Technology ETF
VGT
$99.7B
$759K 0.26%
+3,782
New +$759K
PBW icon
46
Invesco WilderHill Clean Energy ETF
PBW
$354M
$756K 0.26%
+28,209
New +$756K
UUP icon
47
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$749K 0.26%
28,757
+174
+0.6% +$4.53K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$745K 0.26%
3,708
-100
-3% -$20.1K
KO icon
49
Coca-Cola
KO
$297B
$621K 0.21%
13,259
+2,071
+19% +$97K
SHOP icon
50
Shopify
SHOP
$184B
$620K 0.21%
+3,000
New +$620K
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