HFA

High Falls Advisors Portfolio holdings

AUM $452M
This Quarter Return
+6.8%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
Cap. Flow
-$2.27M
Cap. Flow %
-0.68%
Top 10 Hldgs %
73.93%
Holding
123
New
9
Increased
37
Reduced
46
Closed
18

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$24M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$12.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$7.24M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.55M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.97M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$22.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$12.2M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.22M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.38M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.18M

Sector Composition

1 Technology 3.75%
2 Industrials 1.26%
3 Consumer Discretionary 0.65%
4 Financials 0.65%
5 Healthcare 0.53%
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
$1.3M 0.39%
2,837
– –
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.25M 0.37%
11,895
-2,867
-19% -$300K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.06M 0.32%
34,082
-11,544
-25% -$360K
XOM icon
29
Exxon Mobil
XOM
$487B
$1.04M 0.31%
9,445
-1,997
-17% -$219K
CAT icon
30
Caterpillar
CAT
$196B
$1.01M 0.3%
4,422
+4
+0.1% +$915
BA icon
31
Boeing
BA
$177B
$908K 0.27%
4,273
– –
TSLA icon
32
Tesla
TSLA
$1.08T
$890K 0.26%
4,290
+2,310
+117% +$479K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$33.7B
$854K 0.25%
17,088
+4,567
+36% +$228K
TFI icon
34
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$816K 0.24%
17,427
-122
-0.7% -$5.71K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$777K 0.23%
7,300
+1,023
+16% +$109K
V icon
36
Visa
V
$683B
$764K 0.23%
3,391
– –
PID icon
37
Invesco International Dividend Achievers ETF
PID
$872M
$732K 0.22%
41,044
-3,515
-8% -$62.7K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$730K 0.22%
7,546
-38,376
-84% -$3.71M
JPM icon
39
JPMorgan Chase
JPM
$829B
$709K 0.21%
5,440
+90
+2% +$11.7K
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$704K 0.21%
14,068
+393
+3% +$19.7K
MCD icon
41
McDonald's
MCD
$224B
$704K 0.21%
2,516
– –
PAYX icon
42
Paychex
PAYX
$50.2B
$676K 0.2%
5,899
+218
+4% +$25K
IYR icon
43
iShares US Real Estate ETF
IYR
$3.76B
$634K 0.19%
7,467
-487
-6% -$41.3K
IVLU icon
44
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$609K 0.18%
24,579
-310
-1% -$7.69K
LHX icon
45
L3Harris
LHX
$51.9B
$605K 0.18%
3,083
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
$574K 0.17%
2,295
-96
-4% -$24K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$150B
$574K 0.17%
8,582
-5,561
-39% -$372K
HON icon
48
Honeywell
HON
$139B
$573K 0.17%
3,000
– –
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$566K 0.17%
7,498
-486
-6% -$36.7K
CVY icon
50
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$546K 0.16%
25,904
-3,036
-10% -$64K
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