HFA

High Falls Advisors Portfolio holdings

AUM $452M
This Quarter Return
+4.92%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$288K
AUM Growth
+$288K
Cap. Flow
-$23.1M
Cap. Flow %
-8,029.04%
Top 10 Hldgs %
50%
Holding
93
New
2
Increased
24
Reduced
17
Closed
49

Top Buys

1
IXN icon
iShares Global Tech ETF
IXN
$7.12K
2
IHI icon
iShares US Medical Devices ETF
IHI
$6.48K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.13K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.38K
5
AAPL icon
Apple
AAPL
$4.03K

Top Sells

1
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.71M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.28M
3
IBB icon
iShares Biotechnology ETF
IBB
$1M
4
VGT icon
Vanguard Information Technology ETF
VGT
$971K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$938K

Sector Composition

1 Technology 1.74%
2 Energy 0.35%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
51
GE Aerospace
GE
$292B
$0 ﹤0.01%
10,689
-835
-7% –
HD icon
52
Home Depot
HD
$405B
– –
-808
Closed -$202K
IBB icon
53
iShares Biotechnology ETF
IBB
$5.6B
– –
-7,339
Closed -$1M
IBM icon
54
IBM
IBM
$227B
– –
-2,076
Closed -$251K
IGM icon
55
iShares Expanded Tech Sector ETF
IGM
$8.62B
– –
-1,750
Closed -$488K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-1,300
Closed -$291K
IMCG icon
57
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
– –
-800
Closed -$235K
INTC icon
58
Intel
INTC
$107B
– –
-6,072
Closed -$363K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-5,720
Closed -$411K
IWB icon
60
iShares Russell 1000 ETF
IWB
$43.2B
– –
-4,430
Closed -$761K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-1,901
Closed -$365K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-1,678
Closed -$347K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-1,445
Closed -$228K
IYW icon
64
iShares US Technology ETF
IYW
$22.9B
– –
-1,245
Closed -$336K
JNJ icon
65
Johnson & Johnson
JNJ
$427B
– –
-5,251
Closed -$738K
JPM icon
66
JPMorgan Chase
JPM
$829B
– –
-7,256
Closed -$683K
KO icon
67
Coca-Cola
KO
$297B
– –
-5,888
Closed -$263K
MCD icon
68
McDonald's
MCD
$224B
– –
-1,237
Closed -$228K
MDY icon
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-3,952
Closed -$1.28M
MRK icon
70
Merck
MRK
$210B
– –
-3,475
Closed -$269K
MSFT icon
71
Microsoft
MSFT
$3.77T
– –
-3,625
Closed -$738K
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$3.52B
– –
-5,563
Closed -$278K
NUV icon
73
Nuveen Municipal Value Fund
NUV
$1.8B
$0 ﹤0.01%
11,000
– –
ORCL icon
74
Oracle
ORCL
$635B
– –
-4,289
Closed -$237K
PAYX icon
75
Paychex
PAYX
$50.2B
– –
-8,543
Closed -$647K
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