HFA

High Falls Advisors Portfolio holdings

AUM $452M
This Quarter Return
-14.64%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
-$44.9M
Cap. Flow %
-17.88%
Top 10 Hldgs %
63.01%
Holding
101
New
4
Increased
23
Reduced
45
Closed
21

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.21M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$818K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$607K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$534K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$512K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.4M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.74M
4
DVY icon
iShares Select Dividend ETF
DVY
$4.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.72M

Sector Composition

1 Technology 1.56%
2 Healthcare 0.73%
3 Financials 0.51%
4 Consumer Staples 0.29%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
26
SPDR S&P Dividend ETF
SDY
$20.6B
$1.52M 0.61%
19,041
– –
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.32M 0.53%
27,166
+2,239
+9% +$109K
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.12M 0.45%
4,257
-100
-2% -$26.3K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$1.11M 0.44%
9,805
+29
+0.3% +$3.28K
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
$870K 0.35%
9,826
-211
-2% -$18.7K
IBB icon
31
iShares Biotechnology ETF
IBB
$5.6B
$841K 0.34%
7,807
+3
+0% +$323
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$818K 0.33%
+14,229
New +$818K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$805K 0.32%
9,936
+1,109
+13% +$89.9K
VGT icon
34
Vanguard Information Technology ETF
VGT
$99.7B
$795K 0.32%
3,751
-37
-1% -$7.84K
PHO icon
35
Invesco Water Resources ETF
PHO
$2.27B
$722K 0.29%
23,045
-122
-0.5% -$3.82K
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$688K 0.27%
5,250
-64
-1% -$8.39K
JPM icon
37
JPMorgan Chase
JPM
$829B
$679K 0.27%
7,539
+163
+2% +$14.7K
PAYX icon
38
Paychex
PAYX
$50.2B
$674K 0.27%
10,705
-9
-0.1% -$567
IWB icon
39
iShares Russell 1000 ETF
IWB
$43.2B
$661K 0.26%
4,669
+40
+0.9% +$5.66K
MSFT icon
40
Microsoft
MSFT
$3.77T
$650K 0.26%
4,123
-3,184
-44% -$502K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$598K 0.24%
3,273
-110
-3% -$20.1K
XOM icon
42
Exxon Mobil
XOM
$487B
$597K 0.24%
15,725
-199
-1% -$7.56K
AMGN icon
43
Amgen
AMGN
$155B
$596K 0.24%
2,940
+1
+0% +$203
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$584K 0.23%
12,437
-2,577
-17% -$121K
PBW icon
45
Invesco WilderHill Clean Energy ETF
PBW
$354M
$534K 0.21%
+19,913
New +$534K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$520K 0.21%
9,466
-1,075
-10% -$59.1K
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$512K 0.2%
+18,689
New +$512K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$490K 0.2%
6,197
+4
+0.1% +$316
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
$478K 0.19%
8,635
-464
-5% -$25.7K
PG icon
50
Procter & Gamble
PG
$368B
$463K 0.18%
4,210
+2
+0% +$220
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