HFA

High Falls Advisors Portfolio holdings

AUM $452M
This Quarter Return
+2.54%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$9.52M
Cap. Flow %
3.09%
Top 10 Hldgs %
57.21%
Holding
104
New
10
Increased
52
Reduced
19
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.81M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$864K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$827K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$818K
5
IWB icon
iShares Russell 1000 ETF
IWB
$795K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$929K
3
SMH icon
VanEck Semiconductor ETF
SMH
$760K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$755K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$749K

Sector Composition

1 Technology 2.49%
2 Financials 0.89%
3 Industrials 0.74%
4 Healthcare 0.72%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$41.1B
$285K 0.09%
4,853
+27
+0.6% +$1.59K
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$54.1B
$283K 0.09%
10,269
+739
+8% +$20.4K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$282K 0.09%
+4,955
New +$282K
INTC icon
79
Intel
INTC
$107B
$276K 0.09%
5,763
-1,979
-26% -$94.8K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$273K 0.09%
1,914
-17
-0.9% -$2.43K
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$273K 0.09%
2,305
+408
+22% +$48.3K
ORCL icon
82
Oracle
ORCL
$635B
$273K 0.09%
4,787
+20
+0.4% +$1.14K
AMZN icon
83
Amazon
AMZN
$2.44T
$269K 0.09%
142
– –
IYW icon
84
iShares US Technology ETF
IYW
$22.9B
$246K 0.08%
1,245
– –
WEC icon
85
WEC Energy
WEC
$34.3B
$243K 0.08%
2,913
+16
+0.6% +$1.34K
DIA icon
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$240K 0.08%
904
-2,845
-76% -$755K
CSX icon
87
CSX Corp
CSX
$60.6B
$232K 0.08%
3,000
– –
DE icon
88
Deere & Co
DE
$129B
$232K 0.08%
1,400
– –
SO icon
89
Southern Company
SO
$102B
$231K 0.07%
4,187
+200
+5% +$11K
CAT icon
90
Caterpillar
CAT
$196B
$212K 0.07%
1,552
– –
DIS icon
91
Walt Disney
DIS
$213B
$207K 0.07%
+1,484
New +$207K
DUK icon
92
Duke Energy
DUK
$95.3B
$204K 0.07%
2,317
– –
IMCG icon
93
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$201K 0.07%
+800
New +$201K
NLY icon
94
Annaly Capital Management
NLY
$13.6B
– –
0
– –
GE icon
95
GE Aerospace
GE
$292B
$118K 0.04%
11,252
-4,197
-27% -$44K
STEW
96
SRH Total Return Fund
STEW
$1.79B
$117K 0.04%
10,401
+95
+0.9% +$1.07K
NUV icon
97
Nuveen Municipal Value Fund
NUV
$1.8B
$112K 0.04%
11,000
– –
ABBV icon
98
AbbVie
ABBV
$372B
– –
-2,617
Closed -$211K
BX icon
99
Blackstone
BX
$134B
– –
0
– –
MU icon
100
Micron Technology
MU
$133B
– –
-5,325
Closed -$220K
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4
5