HFA

High Falls Advisors Portfolio holdings

AUM $452M
This Quarter Return
+1.6%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
-$98.2M
Cap. Flow %
-36.52%
Top 10 Hldgs %
66.15%
Holding
164
New
14
Increased
25
Reduced
34
Closed
81

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$27M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$21.2M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$18.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.4M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$24.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$24.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$20.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$15.3M
5
VT icon
Vanguard Total World Stock ETF
VT
$14.7M

Sector Composition

1 Technology 2.07%
2 Financials 0.94%
3 Energy 0.78%
4 Healthcare 0.72%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$66.4B
$408K 0.15%
3,338
+265
+9% +$32.4K
PG icon
52
Procter & Gamble
PG
$368B
$391K 0.15%
4,351
+1
+0% +$90
GOEX icon
53
Global X Gold Explorers ETF NEW
GOEX
$81.8M
$385K 0.14%
+10,055
New +$385K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$24.4B
$382K 0.14%
8,974
+4,487
+100% +$191K
DLR icon
55
Digital Realty Trust
DLR
$57.2B
– –
0
– –
WPC icon
56
W.P. Carey
WPC
$14.7B
– –
0
– –
IGM icon
57
iShares Expanded Tech Sector ETF
IGM
$8.62B
$328K 0.12%
2,650
-567
-18% -$70.2K
ORCL icon
58
Oracle
ORCL
$635B
$328K 0.12%
8,350
-1,707
-17% -$67.1K
CVX icon
59
Chevron
CVX
$324B
$324K 0.12%
3,145
-67
-2% -$6.9K
VO icon
60
Vanguard Mid-Cap ETF
VO
$87.5B
$322K 0.12%
2,486
-9,096
-79% -$1.18M
VUG icon
61
Vanguard Growth ETF
VUG
$185B
$316K 0.12%
2,813
-71
-2% -$7.98K
SLY
62
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$312K 0.12%
2,800
– –
BA icon
63
Boeing
BA
$177B
$299K 0.11%
+2,270
New +$299K
MCD icon
64
McDonald's
MCD
$224B
$291K 0.11%
2,522
+300
+14% +$34.6K
WMT icon
65
Walmart
WMT
$774B
$289K 0.11%
+4,007
New +$289K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$284K 0.11%
2,539
+1,477
+139% +$165K
NUV icon
67
Nuveen Municipal Value Fund
NUV
$1.8B
$277K 0.1%
26,138
-34,628
-57% -$367K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$267K 0.1%
2,526
-196,334
-99% -$20.8M
EMN icon
69
Eastman Chemical
EMN
$8.08B
$262K 0.1%
3,878
+408
+12% +$27.6K
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$257K 0.1%
1,404
-4,825
-77% -$883K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$256K 0.1%
2,627
+206
+9% +$20.1K
KHC icon
72
Kraft Heinz
KHC
$33.1B
$250K 0.09%
+2,792
New +$250K
AMT icon
73
American Tower
AMT
$95.5B
– –
0
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$116B
$240K 0.09%
2,301
-31
-1% -$3.23K
XLF icon
75
Financial Select Sector SPDR Fund
XLF
$54.1B
$238K 0.09%
12,311
-39,227
-76% -$758K
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