HFA

High Falls Advisors Portfolio holdings

AUM $452M
This Quarter Return
+9.93%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$13.6M
Cap. Flow %
4.66%
Top 10 Hldgs %
57.43%
Holding
97
New
20
Increased
38
Reduced
20
Closed
3

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$13.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.51M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$37.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$19.4M
3
MBB icon
iShares MBS ETF
MBB
$1.16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$754K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$666K

Sector Composition

1 Technology 2.54%
2 Financials 0.93%
3 Healthcare 0.84%
4 Industrials 0.74%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$576K 0.2%
7,226
-1,475
-17% -$118K
AMGN icon
52
Amgen
AMGN
$154B
$563K 0.19%
2,962
+28
+1% +$5.32K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$560K 0.19%
+8,694
New +$560K
PG icon
54
Procter & Gamble
PG
$370B
$489K 0.17%
4,702
+2
+0% +$208
IGM icon
55
iShares Expanded Tech Sector ETF
IGM
$8.5B
$485K 0.17%
2,350
-300
-11% -$61.9K
INTC icon
56
Intel
INTC
$105B
$416K 0.14%
7,742
+906
+13% +$48.7K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$12.2B
$407K 0.14%
2,069
+1
+0% +$197
PFE icon
58
Pfizer
PFE
$141B
$405K 0.14%
9,529
+16
+0.2% +$680
CVX icon
59
Chevron
CVX
$325B
$390K 0.13%
3,163
+6
+0.2% +$740
IXN icon
60
iShares Global Tech ETF
IXN
$5.62B
$389K 0.13%
+2,272
New +$389K
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$24.1B
$375K 0.13%
6,220
– –
SLY
62
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$373K 0.13%
5,600
– –
SBUX icon
63
Starbucks
SBUX
$101B
$372K 0.13%
5,006
– –
MRK icon
64
Merck
MRK
$212B
$351K 0.12%
4,225
+522
+14% +$43.4K
VUG icon
65
Vanguard Growth ETF
VUG
$182B
$350K 0.12%
2,238
– –
VZ icon
66
Verizon
VZ
$185B
$349K 0.12%
5,896
-496
-8% -$29.4K
WPC icon
67
W.P. Carey
WPC
$14.4B
– –
0
– –
T icon
68
AT&T
T
$208B
$324K 0.11%
10,330
+1,026
+11% +$32.2K
LHX icon
69
L3Harris
LHX
$51.5B
$319K 0.11%
+2,000
New +$319K
DNKN
70
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$316K 0.11%
4,214
+1,001
+31% +$75.1K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$115B
$303K 0.1%
2,001
– –
PEG icon
72
Public Service Enterprise Group
PEG
$40.7B
$287K 0.1%
4,826
+27
+0.6% +$1.61K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
$285K 0.1%
1,300
– –
EMN icon
74
Eastman Chemical
EMN
$7.96B
$282K 0.1%
3,723
+1
+0% +$76
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$262K 0.09%
1,931
+21
+1% +$2.85K
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3
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