HFA

High Falls Advisors Portfolio holdings

AUM $452M
This Quarter Return
-6.78%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$10.8M
Cap. Flow %
-4.17%
Top 10 Hldgs %
74.53%
Holding
93
New
5
Increased
26
Reduced
36
Closed
16

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$37M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$754K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$745K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$727K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.81M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.42M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.27M
5
TIP icon
iShares TIPS Bond ETF
TIP
$7.24M

Sector Composition

1 Technology 1.98%
2 Financials 1%
3 Healthcare 0.92%
4 Consumer Discretionary 0.62%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLY
51
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$336K 0.13%
5,600
– –
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$24.4B
$328K 0.13%
6,220
– –
SBUX icon
53
Starbucks
SBUX
$100B
$322K 0.12%
5,006
+1
+0% +$64
INTC icon
54
Intel
INTC
$107B
$321K 0.12%
6,836
+790
+13% +$37.1K
VUG icon
55
Vanguard Growth ETF
VUG
$185B
$301K 0.12%
2,238
-99
-4% -$13.3K
MRK icon
56
Merck
MRK
$210B
$283K 0.11%
3,703
+1
+0% +$76
IVV icon
57
iShares Core S&P 500 ETF
IVV
$662B
$282K 0.11%
1,121
-1,423
-56% -$358K
EMN icon
58
Eastman Chemical
EMN
$8.08B
$272K 0.11%
3,722
+1
+0% +$73
WPC icon
59
W.P. Carey
WPC
$14.7B
– –
0
– –
T icon
60
AT&T
T
$209B
$266K 0.1%
9,304
-346
-4% -$9.89K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$116B
$262K 0.1%
2,001
-100
-5% -$13.1K
ABBV icon
62
AbbVie
ABBV
$372B
$256K 0.1%
2,777
-250
-8% -$23K
PEG icon
63
Public Service Enterprise Group
PEG
$41.1B
$250K 0.1%
4,799
+30
+0.6% +$1.56K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$249K 0.1%
1,300
– –
BX icon
65
Blackstone
BX
$134B
– –
0
– –
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$54.1B
$222K 0.09%
9,324
+6
+0.1% +$143
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$217K 0.08%
1,910
+130
+7% +$14.8K
CAT icon
68
Caterpillar
CAT
$196B
$216K 0.08%
1,703
+1
+0.1% +$127
ORCL icon
69
Oracle
ORCL
$635B
$215K 0.08%
4,763
+4
+0.1% +$181
AMZN icon
70
Amazon
AMZN
$2.44T
$209K 0.08%
139
-1
-0.7% -$1.5K
DE icon
71
Deere & Co
DE
$129B
$209K 0.08%
1,400
– –
DNKN
72
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$206K 0.08%
3,213
+1
+0% +$64
TGT icon
73
Target
TGT
$43.6B
$204K 0.08%
+3,090
New +$204K
DUK icon
74
Duke Energy
DUK
$95.3B
$200K 0.08%
+2,317
New +$200K
NLY icon
75
Annaly Capital Management
NLY
$13.6B
– –
0
– –
1 2
3
4