HFA

High Falls Advisors Portfolio holdings

AUM $452M
This Quarter Return
-12.03%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
-$4.92M
Cap. Flow %
-1.53%
Top 10 Hldgs %
70.32%
Holding
124
New
7
Increased
46
Reduced
40
Closed
15

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$10.1M
2
HDV icon
iShares Core High Dividend ETF
HDV
$6.72M
3
TIP icon
iShares TIPS Bond ETF
TIP
$5.6M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.88M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$3.33M

Top Sells

1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$7.45M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.38M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$6.14M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$3.98M
5
IXN icon
iShares Global Tech ETF
IXN
$3.47M

Sector Composition

1 Technology 3.3%
2 Industrials 1.05%
3 Healthcare 0.77%
4 Financials 0.75%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.7M 0.53%
51,683
+9,671
+23% +$318K
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$5.06B
$1.56M 0.48%
48,220
-230,641
-83% -$7.45M
XOM icon
28
Exxon Mobil
XOM
$488B
$1.39M 0.43%
16,236
-323
-2% -$27.7K
TFI icon
29
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$1.39M 0.43%
30,247
+8,207
+37% +$376K
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$1.3M 0.4%
3,137
– –
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.23M 0.38%
24,407
-4,498
-16% -$227K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$33.4B
$1.17M 0.36%
24,453
+663
+3% +$31.6K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$1.03M 0.32%
11,156
-69,045
-86% -$6.38M
IXN icon
34
iShares Global Tech ETF
IXN
$5.59B
$994K 0.31%
21,751
-75,825
-78% -$3.47M
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$952K 0.3%
9,094
+511
+6% +$53.5K
JNJ icon
36
Johnson & Johnson
JNJ
$428B
$933K 0.29%
5,253
-200
-4% -$35.5K
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
$930K 0.29%
13,259
-3,272
-20% -$230K
IYR icon
38
iShares US Real Estate ETF
IYR
$3.71B
$918K 0.29%
9,981
-298
-3% -$27.4K
PAYX icon
39
Paychex
PAYX
$48.9B
$872K 0.27%
7,660
+12
+0.2% +$1.37K
JPM icon
40
JPMorgan Chase
JPM
$817B
$846K 0.26%
7,512
+19
+0.3% +$2.14K
PID icon
41
Invesco International Dividend Achievers ETF
PID
$861M
$823K 0.26%
48,059
-1,974
-4% -$33.8K
CAT icon
42
Caterpillar
CAT
$194B
$788K 0.24%
4,409
-1,096
-20% -$196K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$7.01B
$766K 0.24%
8,465
-43,999
-84% -$3.98M
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$763K 0.24%
10,366
-465
-4% -$34.2K
OEF icon
45
iShares S&P 100 ETF
OEF
$21.7B
$751K 0.23%
4,352
+2,358
+118% +$407K
LHX icon
46
L3Harris
LHX
$51.7B
$745K 0.23%
3,083
– –
V icon
47
Visa
V
$673B
$694K 0.22%
3,525
+55
+2% +$10.8K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$147B
$691K 0.21%
11,750
-293
-2% -$17.2K
CVY icon
49
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$670K 0.21%
32,657
-1,444
-4% -$29.6K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$631K 0.2%
10,185
+24
+0.2% +$1.49K
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