HFA

High Falls Advisors Portfolio holdings

AUM $452M
This Quarter Return
+4.64%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$503K
Cap. Flow %
0.14%
Top 10 Hldgs %
73.63%
Holding
117
New
12
Increased
42
Reduced
44
Closed
6

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$817K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$786K
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$751K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$655K
5
AAPL icon
Apple
AAPL
$484K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.69M
2
LHX icon
L3Harris
LHX
$605K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$584K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$453K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$398K

Sector Composition

1 Technology 4.53%
2 Industrials 1.13%
3 Consumer Discretionary 0.95%
4 Financials 0.71%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
101
Verizon
VZ
$186B
$225K 0.06%
6,052
+36
+0.6% +$1.34K
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$220K 0.06%
3,265
-93
-3% -$6.28K
IWB icon
103
iShares Russell 1000 ETF
IWB
$43.2B
$218K 0.06%
+896
New +$218K
HDV icon
104
iShares Core High Dividend ETF
HDV
$11.7B
$217K 0.06%
2,155
+17
+0.8% +$1.71K
IMCG icon
105
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$213K 0.06%
3,503
– –
PEG icon
106
Public Service Enterprise Group
PEG
$41.1B
$213K 0.06%
3,409
+19
+0.6% +$1.19K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$131B
$213K 0.06%
2,170
-1,132
-34% -$111K
VLUE icon
108
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$212K 0.06%
2,260
+2
+0.1% +$188
IVE icon
109
iShares S&P 500 Value ETF
IVE
$41.2B
$205K 0.06%
+1,273
New +$205K
SO icon
110
Southern Company
SO
$102B
$203K 0.06%
2,893
-30
-1% -$2.11K
STEW
111
SRH Total Return Fund
STEW
$1.79B
$160K 0.05%
12,046
+120
+1% +$1.59K
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-4,695
Closed -$237K
LHX icon
113
L3Harris
LHX
$51.9B
– –
-3,083
Closed -$605K
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-3,262
Closed -$453K
PFE icon
115
Pfizer
PFE
$141B
– –
-5,632
Closed -$230K
SUSL icon
116
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
– –
-3,153
Closed -$225K
SLY
117
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-3,600
Closed -$303K
1 2 3 4
5