HFA

High Falls Advisors Portfolio holdings

AUM $452M
This Quarter Return
+2.54%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$9.52M
Cap. Flow %
3.09%
Top 10 Hldgs %
57.21%
Holding
104
New
10
Increased
52
Reduced
19
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.81M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$864K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$827K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$818K
5
IWB icon
iShares Russell 1000 ETF
IWB
$795K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$929K
3
SMH icon
VanEck Semiconductor ETF
SMH
$760K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$755K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$749K

Sector Composition

1 Technology 2.49%
2 Financials 0.89%
3 Industrials 0.74%
4 Healthcare 0.72%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$27.7B
$669K 0.22%
+25,920
New +$669K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$549K 0.18%
+10,663
New +$549K
AMGN icon
53
Amgen
AMGN
$154B
$541K 0.18%
2,937
-25
-0.8% -$4.61K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$528K 0.17%
6,545
-681
-9% -$54.9K
PG icon
55
Procter & Gamble
PG
$370B
$516K 0.17%
4,708
+6
+0.1% +$658
IGM icon
56
iShares Expanded Tech Sector ETF
IGM
$8.48B
$464K 0.15%
2,150
-200
-9% -$43.2K
SBUX icon
57
Starbucks
SBUX
$99.3B
$437K 0.14%
5,214
+208
+4% +$17.4K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$12.2B
$416K 0.13%
2,071
+2
+0.1% +$402
PFE icon
59
Pfizer
PFE
$141B
$414K 0.13%
9,562
+33
+0.3% +$1.43K
CVX icon
60
Chevron
CVX
$324B
$394K 0.13%
3,168
+5
+0.2% +$622
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$24B
$390K 0.13%
6,220
– –
IXN icon
62
iShares Global Tech ETF
IXN
$5.62B
$382K 0.12%
2,128
-144
-6% -$25.9K
SLY
63
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$379K 0.12%
5,600
– –
LHX icon
64
L3Harris
LHX
$51.7B
$378K 0.12%
2,000
– –
WMT icon
65
Walmart
WMT
$778B
$376K 0.12%
+3,407
New +$376K
DNKN
66
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$372K 0.12%
4,665
+451
+11% +$36K
MRK icon
67
Merck
MRK
$212B
$355K 0.12%
4,234
+9
+0.2% +$755
VUG icon
68
Vanguard Growth ETF
VUG
$182B
$350K 0.11%
2,139
-99
-4% -$16.2K
VZ icon
69
Verizon
VZ
$185B
$350K 0.11%
6,126
+230
+4% +$13.1K
T icon
70
AT&T
T
$209B
$348K 0.11%
10,380
+50
+0.5% +$1.68K
WPC icon
71
W.P. Carey
WPC
$14.5B
– –
0
– –
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$3.5B
$314K 0.1%
+6,244
New +$314K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$115B
$299K 0.1%
1,901
-100
-5% -$15.7K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$294K 0.1%
1,300
– –
EMN icon
75
Eastman Chemical
EMN
$7.88B
$290K 0.09%
3,724
+1
+0% +$78
1 2
3
4 5