HFA

High Falls Advisors Portfolio holdings

AUM $452M
This Quarter Return
-5.81%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$2.36M
Cap. Flow %
0.77%
Top 10 Hldgs %
71.04%
Holding
119
New
10
Increased
43
Reduced
34
Closed
11

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.95M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.42M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.54M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.69M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.88M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.84M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.47M
4
IYE icon
iShares US Energy ETF
IYE
$2.7M
5
HDV icon
iShares Core High Dividend ETF
HDV
$1.34M

Sector Composition

1 Technology 3.5%
2 Industrials 1.11%
3 Healthcare 0.73%
4 Consumer Staples 0.67%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.62M 0.53%
51,101
-582
-1% -$18.4K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.41M 0.46%
13,709
+4,615
+51% +$474K
XOM icon
28
Exxon Mobil
XOM
$487B
$1.4M 0.46%
16,029
-207
-1% -$18.1K
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.24M 0.41%
3,087
-50
-2% -$20.1K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.12M 0.37%
22,626
-1,781
-7% -$87.8K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.03M 0.34%
37,181
-11,039
-23% -$306K
IYE icon
32
iShares US Energy ETF
IYE
$1.2B
$917K 0.3%
23,321
-68,646
-75% -$2.7M
PAYX icon
33
Paychex
PAYX
$50.2B
$881K 0.29%
7,848
+188
+2% +$21.1K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$9.15B
$880K 0.29%
17,497
+11,566
+195% +$582K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$858K 0.28%
5,254
+1
+0% +$163
TFI icon
36
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$834K 0.27%
18,948
-11,299
-37% -$497K
IYR icon
37
iShares US Real Estate ETF
IYR
$3.76B
$814K 0.27%
9,999
+18
+0.2% +$1.47K
JPM icon
38
JPMorgan Chase
JPM
$829B
$766K 0.25%
7,332
-180
-2% -$18.8K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$33.7B
$763K 0.25%
17,152
-7,301
-30% -$325K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$745K 0.24%
7,275
+4,064
+127% +$416K
PID icon
41
Invesco International Dividend Achievers ETF
PID
$872M
$733K 0.24%
48,094
+35
+0.1% +$533
CAT icon
42
Caterpillar
CAT
$196B
$724K 0.24%
4,413
+4
+0.1% +$656
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$704K 0.23%
9,857
-509
-5% -$36.4K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$150B
$691K 0.23%
13,114
+1,364
+12% +$71.9K
CVY icon
45
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$643K 0.21%
32,657
– –
LHX icon
46
L3Harris
LHX
$51.9B
$641K 0.21%
3,083
– –
V icon
47
Visa
V
$683B
$626K 0.21%
3,526
+1
+0% +$178
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
$618K 0.2%
9,438
-3,821
-29% -$250K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
$605K 0.2%
2,761
+11
+0.4% +$2.41K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$591K 0.19%
10,218
+33
+0.3% +$1.91K
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