HFA

High Falls Advisors Portfolio holdings

AUM $452M
This Quarter Return
-0.59%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$3.82M
Cap. Flow %
1.04%
Top 10 Hldgs %
63.82%
Holding
130
New
12
Increased
43
Reduced
39
Closed
13

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$11M
2
IXN icon
iShares Global Tech ETF
IXN
$9.82M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.63M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.79M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.71M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.65M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$5.16M
5
FCOR icon
Fidelity Corporate Bond ETF
FCOR
$4.35M

Sector Composition

1 Technology 2.99%
2 Industrials 1%
3 Healthcare 0.8%
4 Financials 0.72%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$1.9M 0.51%
6,723
-283
-4% -$79.8K
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.83M 0.5%
3,802
-1,828
-32% -$879K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.52M 0.41%
30,196
+23,986
+386% +$1.21M
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.5M 0.41%
29,510
+18,299
+163% +$930K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.37M 0.37%
15,622
-4,270
-21% -$374K
IYR icon
31
iShares US Real Estate ETF
IYR
$3.76B
$1.29M 0.35%
12,579
-256
-2% -$26.2K
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.28M 0.35%
20,095
+9,482
+89% +$606K
JPM icon
33
JPMorgan Chase
JPM
$829B
$1.23M 0.33%
7,535
-13
-0.2% -$2.13K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.06M 0.29%
4,024
-202
-5% -$53.2K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.06M 0.29%
14,407
-2,300
-14% -$169K
CAT icon
36
Caterpillar
CAT
$196B
$1.06M 0.29%
5,496
+179
+3% +$34.4K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.03M 0.28%
13,809
-504
-4% -$37.4K
PID icon
38
Invesco International Dividend Achievers ETF
PID
$872M
$981K 0.27%
55,835
-1,068
-2% -$18.8K
CVY icon
39
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$964K 0.26%
40,535
-766
-2% -$18.2K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$929K 0.25%
20,337
+12,081
+146% +$552K
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$54.1B
$899K 0.24%
23,961
-1,738
-7% -$65.2K
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
$874K 0.24%
+6,862
New +$874K
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$871K 0.24%
5,395
+1
+0% +$161
XOM icon
44
Exxon Mobil
XOM
$487B
$862K 0.23%
14,651
+5
+0% +$294
IBB icon
45
iShares Biotechnology ETF
IBB
$5.6B
$857K 0.23%
+5,304
New +$857K
XHB icon
46
SPDR S&P Homebuilders ETF
XHB
$1.92B
$849K 0.23%
11,828
-1,166
-9% -$83.7K
PAYX icon
47
Paychex
PAYX
$50.2B
$823K 0.22%
7,321
+10
+0.1% +$1.12K
SMH icon
48
VanEck Semiconductor ETF
SMH
$27B
$809K 0.22%
3,155
-300
-9% -$76.9K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.6B
$802K 0.22%
+7,875
New +$802K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$783K 0.21%
9,090
-1,024
-10% -$88.2K
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