HFA

High Falls Advisors Portfolio holdings

AUM $452M
This Quarter Return
-0.59%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$3.82M
Cap. Flow %
1.04%
Top 10 Hldgs %
63.82%
Holding
130
New
12
Increased
43
Reduced
39
Closed
13

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$11M
2
IXN icon
iShares Global Tech ETF
IXN
$9.82M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.63M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.79M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.71M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.65M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$5.16M
5
FCOR icon
Fidelity Corporate Bond ETF
FCOR
$4.35M

Sector Composition

1 Technology 2.99%
2 Industrials 1%
3 Healthcare 0.8%
4 Financials 0.72%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$43.2B
$755K 0.21%
+3,122
New +$755K
VGT icon
52
Vanguard Information Technology ETF
VGT
$99.7B
$755K 0.21%
+1,882
New +$755K
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$752K 0.2%
+5,110
New +$752K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$744K 0.2%
12,232
+28
+0.2% +$1.7K
FDL icon
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$738K 0.2%
22,524
-557
-2% -$18.3K
ACWV icon
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$723K 0.2%
7,039
-518
-7% -$53.2K
BA icon
57
Boeing
BA
$177B
$720K 0.2%
3,273
– –
HON icon
58
Honeywell
HON
$139B
$711K 0.19%
3,350
-195
-6% -$41.4K
IGM icon
59
iShares Expanded Tech Sector ETF
IGM
$8.62B
$706K 0.19%
1,750
– –
IHI icon
60
iShares US Medical Devices ETF
IHI
$4.33B
$683K 0.19%
10,885
+9,124
+518% +$573K
WMT icon
61
Walmart
WMT
$774B
$655K 0.18%
4,697
+3
+0.1% +$418
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$641K 0.17%
8,511
-650
-7% -$49K
DBC icon
63
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$630K 0.17%
31,220
-1,561
-5% -$31.5K
AOR icon
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$608K 0.17%
10,963
+63
+0.6% +$3.49K
PG icon
65
Procter & Gamble
PG
$368B
$590K 0.16%
4,221
+2
+0% +$280
V icon
66
Visa
V
$683B
$580K 0.16%
2,602
-254
-9% -$56.6K
IYW icon
67
iShares US Technology ETF
IYW
$22.9B
$564K 0.15%
5,570
+18
+0.3% +$1.82K
AMGN icon
68
Amgen
AMGN
$155B
$551K 0.15%
2,589
+1
+0% +$213
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$543K 0.15%
5,052
+2,239
+80% +$241K
MCD icon
70
McDonald's
MCD
$224B
$539K 0.15%
2,238
+1
+0% +$241
VMC icon
71
Vulcan Materials
VMC
$38.5B
$524K 0.14%
3,100
+1,100
+55% +$186K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$116B
$521K 0.14%
1,901
– –
SBUX icon
73
Starbucks
SBUX
$100B
$508K 0.14%
4,607
+3
+0.1% +$331
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$24.4B
$504K 0.14%
4,920
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$131B
$503K 0.14%
4,379
-85
-2% -$9.76K
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3
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