HFA

High Falls Advisors Portfolio holdings

AUM $452M
This Quarter Return
+1.67%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$10.1M
Cap. Flow %
3.12%
Top 10 Hldgs %
56.44%
Holding
101
New
6
Increased
46
Reduced
29
Closed
6

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.52M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.92M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$874K
4
DVY icon
iShares Select Dividend ETF
DVY
$824K
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
$787K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.62M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.32M
3
IBM icon
IBM
IBM
$835K
4
IWB icon
iShares Russell 1000 ETF
IWB
$795K
5
XOM icon
Exxon Mobil
XOM
$326K

Sector Composition

1 Technology 2.31%
2 Financials 0.78%
3 Consumer Discretionary 0.74%
4 Healthcare 0.72%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$107B
$296K 0.09%
5,747
-16
-0.3% -$824
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$291K 0.09%
1,300
– –
XLF icon
78
Financial Select Sector SPDR Fund
XLF
$54.1B
$280K 0.09%
10,015
-254
-2% -$7.1K
EMN icon
79
Eastman Chemical
EMN
$8.08B
$275K 0.09%
3,725
+1
+0% +$74
MRK icon
80
Merck
MRK
$210B
$272K 0.08%
3,235
-999
-24% -$84K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$271K 0.08%
1,915
+1
+0.1% +$142
ORCL icon
82
Oracle
ORCL
$635B
$262K 0.08%
4,767
-20
-0.4% -$1.1K
SO icon
83
Southern Company
SO
$102B
$259K 0.08%
4,187
– –
IYW icon
84
iShares US Technology ETF
IYW
$22.9B
$254K 0.08%
1,245
– –
DIA icon
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$243K 0.08%
904
– –
DE icon
86
Deere & Co
DE
$129B
$236K 0.07%
1,400
– –
DUK icon
87
Duke Energy
DUK
$95.3B
$222K 0.07%
2,317
– –
AMZN icon
88
Amazon
AMZN
$2.44T
$210K 0.07%
121
-21
-15% -$36.4K
CVS icon
89
CVS Health
CVS
$92.8B
$209K 0.06%
+3,320
New +$209K
CSX icon
90
CSX Corp
CSX
$60.6B
$208K 0.06%
3,000
– –
MDT icon
91
Medtronic
MDT
$119B
$207K 0.06%
+1,909
New +$207K
NLY icon
92
Annaly Capital Management
NLY
$13.6B
$119K 0.04%
+13,527
New +$119K
STEW
93
SRH Total Return Fund
STEW
$1.79B
$118K 0.04%
10,496
+95
+0.9% +$1.07K
NUV icon
94
Nuveen Municipal Value Fund
NUV
$1.8B
$116K 0.04%
11,000
– –
GE icon
95
GE Aerospace
GE
$292B
$95K 0.03%
10,615
-637
-6% -$5.7K
CAT icon
96
Caterpillar
CAT
$196B
– –
-1,552
Closed -$212K
DIS icon
97
Walt Disney
DIS
$213B
– –
-1,484
Closed -$207K
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
– –
-800
Closed -$201K
IWB icon
99
iShares Russell 1000 ETF
IWB
$43.2B
– –
-4,881
Closed -$795K
PEG icon
100
Public Service Enterprise Group
PEG
$41.1B
– –
-4,853
Closed -$285K
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