HFA

High Falls Advisors Portfolio holdings

AUM $452M
This Quarter Return
+1.9%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
+$71.1M
Cap. Flow %
20.17%
Top 10 Hldgs %
59.56%
Holding
171
New
26
Increased
55
Reduced
27
Closed
22

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$24.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$23.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$20.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$15.2M
5
VT icon
Vanguard Total World Stock ETF
VT
$14.7M

Top Sells

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
$16.1M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$13.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.99M

Sector Composition

1 Consumer Discretionary 1.69%
2 Technology 1.68%
3 Healthcare 1.38%
4 Financials 1.37%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSCU icon
101
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
$63K 0.02%
+1,524
New +$63K
SPHD icon
102
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$63K 0.02%
+1,896
New +$63K
XLE icon
103
Energy Select Sector SPDR Fund
XLE
$27.1B
$60K 0.02%
1,000
-704
-41% -$42.2K
XSLV icon
104
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$58K 0.02%
+1,715
New +$58K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$724B
$56K 0.02%
300
– –
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$20B
$54K 0.02%
449
– –
IOO icon
107
iShares Global 100 ETF
IOO
$7.02B
$50K 0.01%
690
– –
IWB icon
108
iShares Russell 1000 ETF
IWB
$43.1B
$46K 0.01%
402
– –
MUB icon
109
iShares National Muni Bond ETF
MUB
$38.6B
$45K 0.01%
406
-201
-33% -$22.3K
IYY icon
110
iShares Dow Jones US ETF
IYY
$2.58B
$41K 0.01%
400
– –
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$26.6B
$40K 0.01%
+800
New +$40K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$19B
$40K 0.01%
1,246
+1,019
+449% +$32.7K
VV icon
113
Vanguard Large-Cap ETF
VV
$44.3B
$37K 0.01%
391
+191
+96% +$18.1K
IWV icon
114
iShares Russell 3000 ETF
IWV
$16.5B
$36K 0.01%
302
– –
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$34K 0.01%
313
-45,934
-99% -$4.99M
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$34K 0.01%
+500
New +$34K
VDE icon
117
Vanguard Energy ETF
VDE
$7.28B
$33K 0.01%
+400
New +$33K
VOT icon
118
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$32K 0.01%
320
– –
XHB icon
119
SPDR S&P Homebuilders ETF
XHB
$1.91B
$30K 0.01%
+881
New +$30K
IGV icon
120
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$29K 0.01%
280
– –
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$28K 0.01%
352
+2
+0.6% +$159
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$524B
$28K 0.01%
270
-1
-0.4% -$104
IYC icon
123
iShares US Consumer Discretionary ETF
IYC
$1.72B
$24K 0.01%
165
– –
VTV icon
124
Vanguard Value ETF
VTV
$143B
$24K 0.01%
300
– –
XLK icon
125
Technology Select Sector SPDR Fund
XLK
$83.6B
$22K 0.01%
513
– –
3 4
5
6 7