HFA

High Falls Advisors Portfolio holdings

AUM $452M
This Quarter Return
-3.49%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
-$3.11M
Cap. Flow %
-0.83%
Top 10 Hldgs %
69.45%
Holding
136
New
6
Increased
54
Reduced
45
Closed
19

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$24.7M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$7.07M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.11M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.35M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$2.56M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$8.53M
2
TIP icon
iShares TIPS Bond ETF
TIP
$7.14M
3
IXG icon
iShares Global Financials ETF
IXG
$5.83M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$4.78M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$4.68M

Sector Composition

1 Technology 3.64%
2 Industrials 1.1%
3 Financials 0.76%
4 Healthcare 0.75%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.54M 0.41%
3,137
-1,028
-25% -$504K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.53M 0.41%
42,012
-6,063
-13% -$221K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.5M 0.4%
28,905
-33
-0.1% -$1.71K
XOM icon
29
Exxon Mobil
XOM
$487B
$1.37M 0.37%
16,559
+2,103
+15% +$174K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.27M 0.34%
23,790
-6,138
-21% -$328K
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.23M 0.33%
16,531
-3,890
-19% -$290K
CAT icon
32
Caterpillar
CAT
$196B
$1.23M 0.33%
5,505
+4
+0.1% +$892
IYR icon
33
iShares US Real Estate ETF
IYR
$3.76B
$1.11M 0.3%
10,279
-1,361
-12% -$147K
TFI icon
34
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.06M 0.28%
22,040
+14,577
+195% +$698K
PAYX icon
35
Paychex
PAYX
$50.2B
$1.04M 0.28%
7,648
+9
+0.1% +$1.23K
JPM icon
36
JPMorgan Chase
JPM
$829B
$1.02M 0.27%
7,493
+45
+0.6% +$6.13K
PID icon
37
Invesco International Dividend Achievers ETF
PID
$872M
$982K 0.26%
50,033
-4,325
-8% -$84.9K
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$966K 0.26%
5,453
+51
+0.9% +$9.04K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$898K 0.24%
8,583
+740
+9% +$77.4K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$891K 0.24%
10,831
-2,714
-20% -$223K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$150B
$837K 0.22%
12,043
-1,939
-14% -$135K
CVY icon
42
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$817K 0.22%
34,101
-1,680
-5% -$40.3K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
$792K 0.21%
2,953
-1,088
-27% -$292K
V icon
44
Visa
V
$683B
$770K 0.21%
3,470
+1,170
+51% +$260K
LHX icon
45
L3Harris
LHX
$51.9B
$766K 0.21%
3,083
+1,000
+48% +$248K
WMT icon
46
Walmart
WMT
$774B
$718K 0.19%
4,822
+4
+0.1% +$596
FDL icon
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$717K 0.19%
19,164
-1,398
-7% -$52.3K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$682K 0.18%
10,161
-2,101
-17% -$141K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$131B
$677K 0.18%
6,321
+2,255
+55% +$242K
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$668K 0.18%
12,371
+971
+9% +$52.4K
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