HFA

High Falls Advisors Portfolio holdings

AUM $452M
This Quarter Return
+5.06%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$7.66M
Cap. Flow %
2.06%
Top 10 Hldgs %
64.95%
Holding
126
New
13
Increased
43
Reduced
38
Closed
8

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$11.8M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$11.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$9.25M
5
IXG icon
iShares Global Financials ETF
IXG
$9.16M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$18M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.38M
3
IHI icon
iShares US Medical Devices ETF
IHI
$6.01M
4
IXN icon
iShares Global Tech ETF
IXN
$5.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.82M

Sector Composition

1 Technology 2.96%
2 Industrials 1.06%
3 Healthcare 0.72%
4 Financials 0.72%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$177B
$784K 0.21%
3,273
+3
+0.1% +$719
HON icon
52
Honeywell
HON
$139B
$778K 0.21%
3,545
-26
-0.7% -$5.71K
ACWV icon
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$777K 0.21%
7,557
-37,771
-83% -$3.88M
XLB icon
54
Materials Select Sector SPDR Fund
XLB
$5.53B
$770K 0.21%
+9,354
New +$770K
FDL icon
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$766K 0.21%
23,081
-1,366
-6% -$45.3K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$743K 0.2%
12,204
-474
-4% -$28.9K
IGM icon
57
iShares Expanded Tech Sector ETF
IGM
$8.62B
$707K 0.19%
1,750
– –
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$692K 0.19%
9,161
-53,780
-85% -$4.06M
XLU icon
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
$671K 0.18%
10,613
+136
+1% +$8.6K
V icon
60
Visa
V
$683B
$668K 0.18%
2,856
-1,095
-28% -$256K
WMT icon
61
Walmart
WMT
$774B
$662K 0.18%
4,694
+27
+0.6% +$3.81K
IHI icon
62
iShares US Medical Devices ETF
IHI
$4.33B
$636K 0.17%
1,761
-16,651
-90% -$6.01M
AMGN icon
63
Amgen
AMGN
$155B
$631K 0.17%
2,588
– –
DBC icon
64
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$631K 0.17%
+32,781
New +$631K
AOR icon
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$610K 0.16%
10,900
+5,691
+109% +$318K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$9.15B
$570K 0.15%
11,211
-1,308
-10% -$66.5K
PG icon
67
Procter & Gamble
PG
$368B
$569K 0.15%
4,219
+2
+0% +$270
IYW icon
68
iShares US Technology ETF
IYW
$22.9B
$552K 0.15%
5,552
+573
+12% +$57K
AMZN icon
69
Amazon
AMZN
$2.44T
$526K 0.14%
153
– –
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$12.4B
$524K 0.14%
1,682
– –
MCD icon
71
McDonald's
MCD
$224B
$517K 0.14%
2,237
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$116B
$516K 0.14%
1,901
– –
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$131B
$515K 0.14%
4,464
-24,744
-85% -$2.85M
SBUX icon
74
Starbucks
SBUX
$100B
$515K 0.14%
4,604
+973
+27% +$109K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$503K 0.14%
4,934
– –
1 2
3
4 5