HFA

High Falls Advisors Portfolio holdings

AUM $452M
This Quarter Return
+6.8%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
Cap. Flow
-$2.27M
Cap. Flow %
-0.68%
Top 10 Hldgs %
73.93%
Holding
123
New
9
Increased
37
Reduced
46
Closed
18

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$24M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$12.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$7.24M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.55M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.97M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$22.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$12.2M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.22M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.38M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.18M

Sector Composition

1 Technology 3.75%
2 Industrials 1.26%
3 Consumer Discretionary 0.65%
4 Financials 0.65%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
51
iShares US Healthcare ETF
IYH
$2.75B
$545K 0.16%
1,995
+18
+0.9% +$4.91K
DE icon
52
Deere & Co
DE
$129B
$524K 0.16%
1,270
– –
WMT icon
53
Walmart
WMT
$774B
$519K 0.15%
3,522
+2
+0.1% +$295
JNJ icon
54
Johnson & Johnson
JNJ
$427B
$505K 0.15%
3,256
+1
+0% +$155
AOA icon
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$500K 0.15%
7,866
+430
+6% +$27.3K
PG icon
56
Procter & Gamble
PG
$368B
$476K 0.14%
3,204
+1,000
+45% +$149K
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$469K 0.14%
13,223
-1,584
-11% -$56.2K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.09T
$466K 0.14%
1
– –
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$453K 0.14%
3,262
-30,066
-90% -$4.18M
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$452K 0.13%
8,953
-2,068
-19% -$105K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$451K 0.13%
7,222
-30
-0.4% -$1.87K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$116B
$440K 0.13%
1,801
-200
-10% -$48.9K
AMZN icon
63
Amazon
AMZN
$2.44T
$438K 0.13%
4,245
-532
-11% -$54.9K
MRK icon
64
Merck
MRK
$210B
$409K 0.12%
3,846
+104
+3% +$11.1K
TRNS icon
65
Transcat
TRNS
$782M
$400K 0.12%
4,472
– –
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$24.4B
$396K 0.12%
4,462
-938
-17% -$83.3K
IEV icon
67
iShares Europe ETF
IEV
$2.31B
$371K 0.11%
7,426
+543
+8% +$27.2K
ORCL icon
68
Oracle
ORCL
$635B
$368K 0.11%
3,956
-200
-5% -$18.6K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$12.4B
$361K 0.11%
1,593
+2
+0.1% +$454
AMGN icon
70
Amgen
AMGN
$155B
$360K 0.11%
1,490
– –
XLU icon
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
$335K 0.1%
4,951
-87
-2% -$5.89K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$331K 0.1%
4,023
-728
-15% -$59.8K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$131B
$329K 0.1%
3,302
-302
-8% -$30.1K
SLY
74
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$303K 0.09%
3,600
– –
IXN icon
75
iShares Global Tech ETF
IXN
$5.71B
$296K 0.09%
5,440
-378
-6% -$20.6K
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3
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