HFA

High Falls Advisors Portfolio holdings

AUM $452M
This Quarter Return
+4.92%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$288K
AUM Growth
+$288K
Cap. Flow
-$23.1M
Cap. Flow %
-8,029.04%
Top 10 Hldgs %
50%
Holding
93
New
2
Increased
24
Reduced
17
Closed
49

Top Buys

1
IXN icon
iShares Global Tech ETF
IXN
$7.12K
2
IHI icon
iShares US Medical Devices ETF
IHI
$6.48K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.13K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.38K
5
AAPL icon
Apple
AAPL
$4.03K

Top Sells

1
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.71M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.28M
3
IBB icon
iShares Biotechnology ETF
IBB
$1M
4
VGT icon
Vanguard Information Technology ETF
VGT
$971K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$938K

Sector Composition

1 Technology 1.74%
2 Energy 0.35%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$361B
$4K 1.39%
12,688
-265
-2% -$84
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$3K 1.04%
69,058
+14,216
+26% +$618
VLUE icon
28
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$3K 1.04%
44,792
+3,655
+9% +$245
FDL icon
29
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
$2K 0.69%
63,505
-25,810
-29% -$813
IYG icon
30
iShares US Financial Services ETF
IYG
$1.92B
$2K 0.69%
13,888
+1,029
+8% +$148
PID icon
31
Invesco International Dividend Achievers ETF
PID
$862M
$2K 0.69%
120,431
-48,455
-29% -$805
SDY icon
32
SPDR S&P Dividend ETF
SDY
$20.4B
$2K 0.69%
16,451
-190
-1% -$23
CVY icon
33
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$1K 0.35%
87,967
-35,256
-29% -$401
FCOR icon
34
Fidelity Corporate Bond ETF
FCOR
$284M
$1K 0.35%
+26,610
New +$1K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1K 0.35%
23,757
-3,095
-12% -$130
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.5B
$1K 0.35%
10,721
+52
+0.5% +$5
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$1K 0.35%
12,776
+302
+2% +$24
XHB icon
38
SPDR S&P Homebuilders ETF
XHB
$1.9B
$1K 0.35%
+15,377
New +$1K
XLB icon
39
Materials Select Sector SPDR Fund
XLB
$5.49B
$1K 0.35%
10,461
-464
-4% -$44
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1K 0.35%
10,245
+1,591
+18% +$155
XOM icon
41
Exxon Mobil
XOM
$489B
$1K 0.35%
15,238
-497
-3% -$33
AMGN icon
42
Amgen
AMGN
$154B
– –
-2,941
Closed -$694K
AMZN icon
43
Amazon
AMZN
$2.4T
– –
-123
Closed -$339K
BA icon
44
Boeing
BA
$180B
– –
-1,250
Closed -$229K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-3,045
Closed -$544K
CAT icon
46
Caterpillar
CAT
$194B
– –
-2,306
Closed -$292K
CSX icon
47
CSX Corp
CSX
$60B
– –
-3,000
Closed -$209K
DE icon
48
Deere & Co
DE
$129B
– –
-1,400
Closed -$220K
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
– –
-800
Closed -$206K
EMN icon
50
Eastman Chemical
EMN
$7.95B
– –
-3,628
Closed -$253K
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