HFA

High Falls Advisors Portfolio holdings

AUM $452M
This Quarter Return
-1.61%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$1.62M
Cap. Flow %
0.58%
Top 10 Hldgs %
62.39%
Holding
97
New
4
Increased
34
Reduced
36
Closed
7

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.59M
2
IYR icon
iShares US Real Estate ETF
IYR
$1.08M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$917K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$818K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$772K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$7.97M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$983K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$966K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$530K
5
DVY icon
iShares Select Dividend ETF
DVY
$390K

Sector Composition

1 Technology 3.05%
2 Financials 1.34%
3 Healthcare 0.99%
4 Industrials 0.9%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$100B
$462K 0.17%
7,982
-216
-3% -$12.5K
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$20.9B
$458K 0.16%
9,066
+19
+0.2% +$960
VB icon
53
Vanguard Small-Cap ETF
VB
$66.4B
$456K 0.16%
3,101
– –
CVX icon
54
Chevron
CVX
$324B
$444K 0.16%
3,893
+7
+0.2% +$798
AMAT icon
55
Applied Materials
AMAT
$128B
$419K 0.15%
7,536
-396
-5% -$22K
ABBV icon
56
AbbVie
ABBV
$372B
$402K 0.14%
4,242
-147
-3% -$13.9K
VUG icon
57
Vanguard Growth ETF
VUG
$185B
$402K 0.14%
2,836
– –
STZ icon
58
Constellation Brands
STZ
$28.5B
$401K 0.14%
1,759
-62
-3% -$14.1K
MCD icon
59
McDonald's
MCD
$224B
$394K 0.14%
2,522
– –
EMN icon
60
Eastman Chemical
EMN
$8.08B
$393K 0.14%
3,720
+1
+0% +$106
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$24.4B
$392K 0.14%
7,170
– –
VO icon
62
Vanguard Mid-Cap ETF
VO
$87.5B
$384K 0.14%
2,490
– –
SLY
63
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$372K 0.13%
2,800
– –
NLY icon
64
Annaly Capital Management
NLY
$13.6B
– –
0
– –
PFE icon
65
Pfizer
PFE
$141B
$344K 0.12%
9,692
-386
-4% -$13.7K
PG icon
66
Procter & Gamble
PG
$368B
$344K 0.12%
4,342
-200
-4% -$15.8K
CVY icon
67
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$313K 0.11%
14,574
+2,522
+21% +$54.2K
PID icon
68
Invesco International Dividend Achievers ETF
PID
$872M
$310K 0.11%
19,671
+3,390
+21% +$53.4K
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$307K 0.11%
10,889
+1,901
+21% +$53.6K
DD icon
70
DuPont de Nemours
DD
$32.2B
$301K 0.11%
4,719
-499
-10% -$31.8K
MU icon
71
Micron Technology
MU
$133B
$299K 0.11%
+5,725
New +$299K
BMY icon
72
Bristol-Myers Squibb
BMY
$96B
$292K 0.1%
4,623
+2
+0% +$126
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$116B
$286K 0.1%
2,101
– –
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$284K 0.1%
1,300
– –
WPC icon
75
W.P. Carey
WPC
$14.7B
– –
0
– –
1 2
3
4