HFA

High Falls Advisors Portfolio holdings

AUM $452M
This Quarter Return
-3.49%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
-$3.11M
Cap. Flow %
-0.83%
Top 10 Hldgs %
69.45%
Holding
136
New
6
Increased
54
Reduced
45
Closed
19

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$24.7M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$7.07M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.11M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.35M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$2.56M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$8.53M
2
TIP icon
iShares TIPS Bond ETF
TIP
$7.14M
3
IXG icon
iShares Global Financials ETF
IXG
$5.83M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$4.78M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$4.68M

Sector Composition

1 Technology 3.64%
2 Industrials 1.1%
3 Financials 0.76%
4 Healthcare 0.75%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUSB icon
101
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$253K 0.07%
5,451
+76
+1% +$3.53K
GLW icon
102
Corning
GLW
$57.4B
$249K 0.07%
6,746
+3
+0% +$111
MTB icon
103
M&T Bank
MTB
$31.5B
$233K 0.06%
1,374
+7
+0.5% +$1.19K
PEG icon
104
Public Service Enterprise Group
PEG
$41.1B
$232K 0.06%
3,321
+115
+4% +$8.03K
PEP icon
105
PepsiCo
PEP
$204B
$232K 0.06%
1,387
+77
+6% +$12.9K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$526B
$231K 0.06%
1,013
+90
+10% +$20.5K
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$230K 0.06%
3,123
-1,068
-25% -$78.7K
SPLG icon
108
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$228K 0.06%
4,300
+7
+0.2% +$371
INTC icon
109
Intel
INTC
$107B
$226K 0.06%
4,563
-3,024
-40% -$150K
NVDA icon
110
NVIDIA
NVDA
$4.24T
$224K 0.06%
820
+20
+3% +$5.46K
XLF icon
111
Financial Select Sector SPDR Fund
XLF
$54.1B
$218K 0.06%
5,692
-7,057
-55% -$270K
ESML icon
112
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$214K 0.06%
5,622
-389
-6% -$14.8K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$214K 0.06%
2,126
-574
-21% -$57.8K
MDT icon
114
Medtronic
MDT
$119B
$206K 0.06%
+1,854
New +$206K
VHT icon
115
Vanguard Health Care ETF
VHT
$15.6B
$204K 0.05%
800
– –
ADP icon
116
Automatic Data Processing
ADP
$123B
$201K 0.05%
885
+1
+0.1% +$227
STEW
117
SRH Total Return Fund
STEW
$1.79B
$170K 0.05%
11,482
+99
+0.9% +$1.47K
DBC icon
118
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-10,609
Closed -$220K
DIS icon
119
Walt Disney
DIS
$213B
– –
-1,545
Closed -$239K
EAGG icon
120
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
– –
-11,330
Closed -$625K
IBM icon
121
IBM
IBM
$227B
– –
-1,525
Closed -$204K
ILCG icon
122
iShares Morningstar Growth ETF
ILCG
$2.93B
– –
-3,000
Closed -$215K
IWB icon
123
iShares Russell 1000 ETF
IWB
$43.2B
– –
-1,275
Closed -$337K
IXG icon
124
iShares Global Financials ETF
IXG
$577M
– –
-72,825
Closed -$5.83M
NUV icon
125
Nuveen Municipal Value Fund
NUV
$1.8B
– –
-11,000
Closed -$114K
2 3 4
5
6