HFA

High Falls Advisors Portfolio holdings

AUM $452M
This Quarter Return
+3.99%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$21.4M
Cap. Flow %
6.01%
Top 10 Hldgs %
56.75%
Holding
103
New
8
Increased
49
Reduced
27
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.01M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.71M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.33M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.25M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.23M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.71M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$940K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$875K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$831K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$825K

Sector Composition

1 Technology 2.32%
2 Financials 0.78%
3 Healthcare 0.74%
4 Consumer Discretionary 0.65%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$116B
$334K 0.09%
1,901
– –
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$310K 0.09%
1,300
– –
WPC icon
78
W.P. Carey
WPC
$14.7B
$304K 0.09%
3,797
-300
-7% -$24K
MRK icon
79
Merck
MRK
$210B
$303K 0.09%
3,331
+96
+3% +$8.73K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$297K 0.08%
+2,192
New +$297K
EMN icon
81
Eastman Chemical
EMN
$8.08B
$295K 0.08%
3,726
+1
+0% +$79
IYW icon
82
iShares US Technology ETF
IYW
$22.9B
$290K 0.08%
1,245
– –
SO icon
83
Southern Company
SO
$102B
$270K 0.08%
4,237
+50
+1% +$3.19K
AMZN icon
84
Amazon
AMZN
$2.44T
$248K 0.07%
134
+13
+11% +$24.1K
CVS icon
85
CVS Health
CVS
$92.8B
$247K 0.07%
3,323
+3
+0.1% +$223
DE icon
86
Deere & Co
DE
$129B
$243K 0.07%
1,400
– –
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$231K 0.06%
1,517
-398
-21% -$60.6K
ORCL icon
88
Oracle
ORCL
$635B
$229K 0.06%
4,321
-446
-9% -$23.6K
DIA icon
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$228K 0.06%
800
-104
-12% -$29.6K
CSX icon
90
CSX Corp
CSX
$60.6B
$217K 0.06%
3,000
– –
MDT icon
91
Medtronic
MDT
$119B
$217K 0.06%
1,909
– –
DIS icon
92
Walt Disney
DIS
$213B
$215K 0.06%
+1,486
New +$215K
IMCG icon
93
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$210K 0.06%
+800
New +$210K
NLY icon
94
Annaly Capital Management
NLY
$13.6B
$143K 0.04%
15,187
+1,660
+12% +$15.6K
GE icon
95
GE Aerospace
GE
$292B
$133K 0.04%
11,961
+1,346
+13% +$15K
STEW
96
SRH Total Return Fund
STEW
$1.79B
$125K 0.04%
10,591
+95
+0.9% +$1.12K
NUV icon
97
Nuveen Municipal Value Fund
NUV
$1.8B
$118K 0.03%
11,000
– –
DUK icon
98
Duke Energy
DUK
$95.3B
– –
-2,317
Closed -$222K
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-2,578
Closed -$307K
PBW icon
100
Invesco WilderHill Clean Energy ETF
PBW
$354M
– –
-27,765
Closed -$810K
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