HFA

High Falls Advisors Portfolio holdings

AUM $452M
This Quarter Return
-0.59%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$3.82M
Cap. Flow %
1.04%
Top 10 Hldgs %
63.82%
Holding
130
New
12
Increased
43
Reduced
39
Closed
13

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$11M
2
IXN icon
iShares Global Tech ETF
IXN
$9.82M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.63M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.79M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.71M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.65M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$5.16M
5
FCOR icon
Fidelity Corporate Bond ETF
FCOR
$4.35M

Sector Composition

1 Technology 2.99%
2 Industrials 1%
3 Healthcare 0.8%
4 Financials 0.72%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
76
Deere & Co
DE
$129B
$503K 0.14%
1,500
+100
+7% +$33.5K
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$503K 0.14%
4,934
– –
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$12.4B
$494K 0.13%
1,683
+1
+0.1% +$294
TSLA icon
79
Tesla
TSLA
$1.08T
$473K 0.13%
610
– –
MRNA icon
80
Moderna
MRNA
$9.37B
$471K 0.13%
1,225
– –
TGT icon
81
Target
TGT
$43.6B
$458K 0.12%
2,000
– –
LHX icon
82
L3Harris
LHX
$51.9B
$440K 0.12%
2,000
– –
SLY
83
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$436K 0.12%
4,600
– –
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$416K 0.11%
5,048
-633
-11% -$52.2K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$412K 0.11%
5,200
– –
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.09T
$411K 0.11%
1
– –
INTC icon
87
Intel
INTC
$107B
$405K 0.11%
7,597
+996
+15% +$53.1K
AMZN icon
88
Amazon
AMZN
$2.44T
$404K 0.11%
123
-30
-20% -$98.5K
EMN icon
89
Eastman Chemical
EMN
$8.08B
$401K 0.11%
3,982
+2
+0.1% +$201
ORCL icon
90
Oracle
ORCL
$635B
$355K 0.1%
4,079
+1
+0% +$87
PFE icon
91
Pfizer
PFE
$141B
$347K 0.09%
8,074
-1,117
-12% -$48K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$341K 0.09%
+2,361
New +$341K
VUG icon
93
Vanguard Growth ETF
VUG
$185B
$338K 0.09%
1,164
-100
-8% -$29K
TSM icon
94
TSMC
TSM
$1.2T
$335K 0.09%
3,000
– –
IMCG icon
95
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$331K 0.09%
4,803
– –
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$325K 0.09%
2,899
+3
+0.1% +$336
SHM icon
97
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$318K 0.09%
+6,429
New +$318K
KO icon
98
Coca-Cola
KO
$297B
$309K 0.08%
5,888
– –
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$302K 0.08%
2,014
+8
+0.4% +$1.2K
VZ icon
100
Verizon
VZ
$186B
$293K 0.08%
5,430
-13
-0.2% -$701
2 3
4
5 6