HFA

High Falls Advisors Portfolio holdings

AUM $452M
This Quarter Return
+5.06%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$7.66M
Cap. Flow %
2.06%
Top 10 Hldgs %
64.95%
Holding
126
New
13
Increased
43
Reduced
38
Closed
8

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$11.8M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$11.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$9.25M
5
IXG icon
iShares Global Financials ETF
IXG
$9.16M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$18M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.38M
3
IHI icon
iShares US Medical Devices ETF
IHI
$6.01M
4
IXN icon
iShares Global Tech ETF
IXN
$5.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.82M

Sector Composition

1 Technology 2.96%
2 Industrials 1.06%
3 Healthcare 0.72%
4 Financials 0.72%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$24.4B
$497K 0.13%
4,920
-200
-4% -$20.2K
DE icon
77
Deere & Co
DE
$129B
$494K 0.13%
1,400
– –
TGT icon
78
Target
TGT
$43.6B
$483K 0.13%
2,000
– –
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$470K 0.13%
5,681
+1
+0% +$83
EMN icon
80
Eastman Chemical
EMN
$8.08B
$465K 0.13%
3,980
+249
+7% +$29.1K
SLY
81
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$450K 0.12%
4,600
– –
LHX icon
82
L3Harris
LHX
$51.9B
$432K 0.12%
2,000
+1,000
+100% +$216K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$421K 0.11%
5,200
– –
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.09T
$419K 0.11%
1
– –
TSLA icon
85
Tesla
TSLA
$1.08T
$415K 0.11%
610
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$410K 0.11%
1,477
-1,468
-50% -$408K
SHYG icon
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$380K 0.1%
8,256
+2,451
+42% +$113K
INTC icon
88
Intel
INTC
$107B
$371K 0.1%
6,601
+955
+17% +$53.7K
VUG icon
89
Vanguard Growth ETF
VUG
$185B
$362K 0.1%
1,264
-57
-4% -$16.3K
PFE icon
90
Pfizer
PFE
$141B
$360K 0.1%
9,191
-205
-2% -$8.03K
TSM icon
91
TSMC
TSM
$1.2T
$360K 0.1%
3,000
– –
VMC icon
92
Vulcan Materials
VMC
$38.5B
$348K 0.09%
+2,000
New +$348K
IMCG icon
93
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$331K 0.09%
4,803
+4,003
+500% +$276K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$328K 0.09%
2,896
+1
+0% +$113
KO icon
95
Coca-Cola
KO
$297B
$319K 0.09%
5,888
– –
ORCL icon
96
Oracle
ORCL
$635B
$317K 0.09%
4,078
+1
+0% +$78
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$33.7B
$313K 0.08%
6,210
+650
+12% +$32.8K
VZ icon
98
Verizon
VZ
$186B
$305K 0.08%
5,443
+52
+1% +$2.91K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$303K 0.08%
+2,813
New +$303K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$302K 0.08%
2,006
+15
+0.8% +$2.26K
2 3
4
5 6