HFA

High Falls Advisors Portfolio holdings

AUM $452M
This Quarter Return
+2.5%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$5.1M
Cap. Flow %
1.91%
Top 10 Hldgs %
60.74%
Holding
96
New
12
Increased
47
Reduced
14
Closed
8

Top Buys

1
PID icon
Invesco International Dividend Achievers ETF
PID
$615K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$513K
3
META icon
Meta Platforms (Facebook)
META
$496K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$475K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$463K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$639K
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$584K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$545K
4
MDC
M.D.C. Holdings, Inc.
MDC
$480K
5
GSK icon
GSK
GSK
$354K

Sector Composition

1 Technology 3.02%
2 Financials 1.34%
3 Healthcare 1.31%
4 Industrials 1.07%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$100B
$447K 0.17%
8,318
+1,990
+31% +$107K
VB icon
52
Vanguard Small-Cap ETF
VB
$66.4B
$443K 0.17%
3,137
+1
+0% +$141
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$19B
$442K 0.17%
9,859
– –
INTC icon
54
Intel
INTC
$107B
$427K 0.16%
11,212
+662
+6% +$25.2K
SHOP icon
55
Shopify
SHOP
$184B
$425K 0.16%
3,650
-50
-1% -$5.82K
NLY icon
56
Annaly Capital Management
NLY
$13.6B
– –
0
– –
PG icon
57
Procter & Gamble
PG
$368B
$413K 0.15%
4,541
+1
+0% +$91
IGM icon
58
iShares Expanded Tech Sector ETF
IGM
$8.62B
$411K 0.15%
2,650
– –
MCD icon
59
McDonald's
MCD
$224B
$395K 0.15%
2,522
– –
ABBV icon
60
AbbVie
ABBV
$372B
$390K 0.15%
4,394
+18
+0.4% +$1.6K
CVS icon
61
CVS Health
CVS
$92.8B
$386K 0.14%
+4,749
New +$386K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$662B
$376K 0.14%
1,485
+198
+15% +$50.1K
VUG icon
63
Vanguard Growth ETF
VUG
$185B
$376K 0.14%
2,835
+1
+0% +$133
VO icon
64
Vanguard Mid-Cap ETF
VO
$87.5B
$366K 0.14%
2,488
– –
SLY
65
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$364K 0.14%
2,800
– –
PFE icon
66
Pfizer
PFE
$141B
$363K 0.14%
10,155
+18
+0.2% +$643
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$24.4B
$362K 0.14%
7,170
– –
EMN icon
68
Eastman Chemical
EMN
$8.08B
$337K 0.13%
3,719
+1
+0% +$91
WPC icon
69
W.P. Carey
WPC
$14.7B
– –
0
– –
ORCL icon
70
Oracle
ORCL
$635B
$299K 0.11%
6,192
-1,207
-16% -$58.3K
BMY icon
71
Bristol-Myers Squibb
BMY
$96B
$294K 0.11%
4,618
+4
+0.1% +$255
VZ icon
72
Verizon
VZ
$186B
$292K 0.11%
5,893
-1,042
-15% -$51.6K
DUK icon
73
Duke Energy
DUK
$95.3B
$276K 0.1%
3,291
– –
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$263K 0.1%
1,300
– –
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$116B
$263K 0.1%
2,101
+100
+5% +$12.5K
1 2
3
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