HFA

High Falls Advisors Portfolio holdings

AUM $452M
1-Year Return 11.39%
This Quarter Return
+4.48%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$289M
AUM Growth
-$63.4M
Cap. Flow
-$71.8M
Cap. Flow %
-24.83%
Top 10 Hldgs %
64.2%
Holding
171
New
22
Increased
27
Reduced
55
Closed
26

Top Buys

1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$23.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$21.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$16.9M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$13.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.17M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$24.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$24.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$20.5M
4
VT icon
Vanguard Total World Stock ETF
VT
$14.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$14.7M

Sector Composition

1 Technology 2.29%
2 Financials 1.63%
3 Healthcare 1.31%
4 Consumer Discretionary 1.01%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$87.1B
$309K 0.11%
2,551
-9,031
-78% -$1.09M
ORCL icon
77
Oracle
ORCL
$624B
$300K 0.1%
7,341
-2,716
-27% -$111K
IGM icon
78
iShares Expanded Tech Sector ETF
IGM
$8.69B
$293K 0.1%
15,900
-3,402
-18% -$62.7K
VUG icon
79
Vanguard Growth ETF
VUG
$186B
$289K 0.1%
2,712
-172
-6% -$18.3K
BA icon
80
Boeing
BA
$175B
$288K 0.1%
+2,270
New +$288K
SLY
81
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$283K 0.1%
5,600
– –
MCD icon
82
McDonald's
MCD
$227B
$279K 0.1%
2,222
– –
NUV icon
83
Nuveen Municipal Value Fund
NUV
$1.81B
$273K 0.09%
26,073
-34,693
-57% -$363K
CVX icon
84
Chevron
CVX
$321B
$265K 0.09%
2,781
-431
-13% -$41.1K
EMN icon
85
Eastman Chemical
EMN
$7.85B
$265K 0.09%
3,673
+203
+6% +$14.6K
DUK icon
86
Duke Energy
DUK
$93.9B
$239K 0.08%
2,957
-154
-5% -$12.4K
WMT icon
87
Walmart
WMT
$804B
$233K 0.08%
+10,206
New +$233K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$117B
$230K 0.08%
2,301
-31
-1% -$3.1K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$223K 0.08%
4,846
+4
+0.1% +$184
BCE icon
90
BCE
BCE
$22.9B
$220K 0.08%
+4,834
New +$220K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$663B
$216K 0.07%
1,045
-116,520
-99% -$24.1M
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$211K 0.07%
5,200
– –
SO icon
93
Southern Company
SO
$101B
$206K 0.07%
+3,987
New +$206K
BMY icon
94
Bristol-Myers Squibb
BMY
$95.1B
$205K 0.07%
3,210
+4
+0.1% +$255
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$63.5B
$151K 0.05%
1,533
– –
ACG
96
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$149K 0.05%
19,025
+86
+0.5% +$674
IYW icon
97
iShares US Technology ETF
IYW
$22.9B
$135K 0.05%
4,980
– –
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$122K 0.04%
4,800
– –
ILCG icon
99
iShares Morningstar Growth ETF
ILCG
$2.93B
$118K 0.04%
5,000
– –
XLE icon
100
Energy Select Sector SPDR Fund
XLE
$27.3B
$105K 0.04%
1,704
+704
+70% +$43.4K
2 3
4
5 6