HFA

High Falls Advisors Portfolio holdings

AUM $452M
This Quarter Return
+3.14%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$6.19M
Cap. Flow %
2.19%
Top 10 Hldgs %
61.06%
Holding
97
New
9
Increased
37
Reduced
32
Closed
4

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.36M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$876K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$721K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$635K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$628K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.66M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$2.02M
3
SHOP icon
Shopify
SHOP
$425K
4
CVS icon
CVS Health
CVS
$386K
5
PID icon
Invesco International Dividend Achievers ETF
PID
$360K

Sector Composition

1 Technology 2.96%
2 Financials 1.33%
3 Industrials 1.11%
4 Healthcare 1.03%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$324B
$486K 0.17%
3,886
+7
+0.2% +$875
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$20.9B
$477K 0.17%
9,047
-991
-10% -$52.3K
SBUX icon
53
Starbucks
SBUX
$100B
$471K 0.17%
8,198
-120
-1% -$6.89K
VB icon
54
Vanguard Small-Cap ETF
VB
$66.4B
$458K 0.16%
3,101
-36
-1% -$5.32K
IGM icon
55
iShares Expanded Tech Sector ETF
IGM
$8.62B
$447K 0.16%
2,650
– –
MCD icon
56
McDonald's
MCD
$224B
$434K 0.15%
2,522
– –
ABBV icon
57
AbbVie
ABBV
$372B
$424K 0.15%
4,389
-5
-0.1% -$483
PG icon
58
Procter & Gamble
PG
$368B
$417K 0.15%
4,542
+1
+0% +$92
STZ icon
59
Constellation Brands
STZ
$28.5B
$416K 0.15%
1,821
-1,144
-39% -$261K
AMAT icon
60
Applied Materials
AMAT
$128B
$405K 0.14%
7,932
-796
-9% -$40.6K
VUG icon
61
Vanguard Growth ETF
VUG
$185B
$399K 0.14%
2,836
+1
+0% +$141
NLY icon
62
Annaly Capital Management
NLY
$13.6B
– –
0
– –
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$24.4B
$386K 0.14%
7,170
– –
VO icon
64
Vanguard Mid-Cap ETF
VO
$87.5B
$385K 0.14%
2,490
+2
+0.1% +$309
DD icon
65
DuPont de Nemours
DD
$32.2B
$372K 0.13%
5,218
+1,458
+39% +$104K
SLY
66
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$372K 0.13%
2,800
– –
PFE icon
67
Pfizer
PFE
$141B
$365K 0.13%
10,078
-77
-0.8% -$2.79K
EMN icon
68
Eastman Chemical
EMN
$8.08B
$345K 0.12%
3,719
– –
VZ icon
69
Verizon
VZ
$186B
$339K 0.12%
6,412
+519
+9% +$27.4K
WPC icon
70
W.P. Carey
WPC
$14.7B
– –
0
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$96B
$283K 0.1%
4,621
+3
+0.1% +$184
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$116B
$283K 0.1%
2,101
– –
ORCL icon
73
Oracle
ORCL
$635B
$283K 0.1%
5,996
-196
-3% -$9.25K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$281K 0.1%
1,300
– –
DUK icon
75
Duke Energy
DUK
$95.3B
$277K 0.1%
3,291
– –
1 2
3
4