HFA

High Falls Advisors Portfolio holdings

AUM $452M
1-Year Return 11.39%
This Quarter Return
+4.48%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$289M
AUM Growth
-$63.4M
Cap. Flow
-$71.8M
Cap. Flow %
-24.83%
Top 10 Hldgs %
64.2%
Holding
171
New
22
Increased
27
Reduced
55
Closed
26

Top Buys

1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$23.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$21.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$16.9M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$13.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.17M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$24.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$24.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$20.5M
4
VT icon
Vanguard Total World Stock ETF
VT
$14.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$14.7M

Sector Composition

1 Technology 2.29%
2 Financials 1.63%
3 Healthcare 1.31%
4 Consumer Discretionary 1.01%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
$97K 0.03%
1,425
-420
-23% -$28.6K
JNK icon
102
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$96K 0.03%
931
+16
+2% +$1.65K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$44.5B
$83K 0.03%
2,036
-80
-4% -$3.26K
SHV icon
104
iShares Short Treasury Bond ETF
SHV
$20.7B
$83K 0.03%
750
– –
IBB icon
105
iShares Biotechnology ETF
IBB
$5.68B
$78K 0.03%
900
– –
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$75K 0.03%
1,210
– –
MUB icon
107
iShares National Muni Bond ETF
MUB
$38.7B
$68K 0.02%
607
+201
+50% +$22.5K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$730B
$57K 0.02%
300
– –
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$53K 0.02%
449
– –
VGLT icon
110
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
$51K 0.02%
+630
New +$51K
IOO icon
111
iShares Global 100 ETF
IOO
$7.08B
$50K 0.02%
1,380
– –
IWB icon
112
iShares Russell 1000 ETF
IWB
$43.5B
$46K 0.02%
402
– –
IYY icon
113
iShares Dow Jones US ETF
IYY
$2.6B
$41K 0.01%
800
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$67.4B
$39K 0.01%
351
-108,150
-100% -$12M
IWV icon
115
iShares Russell 3000 ETF
IWV
$16.7B
$36K 0.01%
302
– –
VOT icon
116
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$32K 0.01%
320
– –
GDX icon
117
VanEck Gold Miners ETF
GDX
$19.4B
$30K 0.01%
1,517
+1,000
+193% +$19.8K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$29K 0.01%
350
-2
-0.6% -$166
IGV icon
119
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$28K 0.01%
1,400
– –
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$529B
$28K 0.01%
271
+1
+0.4% +$103
VTV icon
121
Vanguard Value ETF
VTV
$144B
$25K 0.01%
300
– –
IYC icon
122
iShares US Consumer Discretionary ETF
IYC
$1.74B
$24K 0.01%
660
– –
XLK icon
123
Technology Select Sector SPDR Fund
XLK
$84B
$23K 0.01%
513
– –
IYK icon
124
iShares US Consumer Staples ETF
IYK
$1.34B
$21K 0.01%
555
– –
EFA icon
125
iShares MSCI EAFE ETF
EFA
$65.9B
$19K 0.01%
336
-259,520
-100% -$14.7M
3 4
5
6 7