HFA

High Falls Advisors Portfolio holdings

AUM $452M
This Quarter Return
+1.6%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
-$98.2M
Cap. Flow %
-36.52%
Top 10 Hldgs %
66.15%
Holding
164
New
14
Increased
25
Reduced
34
Closed
81

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$27M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$21.2M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$18.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.4M

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
$20.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$15.3M
5
VT icon
Vanguard Total World Stock ETF
VT
$14.7M

Sector Composition

1 Technology 2.07%
2 Financials 0.94%
3 Energy 0.78%
4 Healthcare 0.72%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REM icon
126
iShares Mortgage Real Estate ETF
REM
$598M
– –
-1,000
Closed -$10K
RY icon
127
Royal Bank of Canada
RY
$205B
– –
-3,833
Closed -$205K
SBUX icon
128
Starbucks
SBUX
$100B
– –
-35,168
Closed -$2.11M
SHV icon
129
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-750
Closed -$83K
SPHD icon
130
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-1,896
Closed -$63K
SPLB icon
131
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
– –
-134
Closed -$5K
TTE icon
132
TotalEnergies
TTE
$137B
– –
-10,210
Closed -$459K
UAA icon
133
Under Armour
UAA
$2.14B
– –
-22,891
Closed -$1.85M
VAW icon
134
Vanguard Materials ETF
VAW
$2.9B
– –
-14
Closed -$1K
VBK icon
135
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-449
Closed -$54K
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-2
Closed –
VCR icon
137
Vanguard Consumer Discretionary ETF
VCR
$6.41B
– –
-14
Closed -$2K
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$7.6B
– –
-22
Closed -$3K
VDE icon
139
Vanguard Energy ETF
VDE
$7.42B
– –
-400
Closed -$33K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-100
Closed -$4K
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-800
Closed -$40K
VHT icon
142
Vanguard Health Care ETF
VHT
$15.6B
– –
-823
Closed -$109K
VIS icon
143
Vanguard Industrials ETF
VIS
$6.14B
– –
-14
Closed -$1K
VOE icon
144
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-247
Closed -$21K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$726B
– –
-300
Closed -$56K
VOT icon
146
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-320
Closed -$32K
VT icon
147
Vanguard Total World Stock ETF
VT
$51.6B
– –
-255,133
Closed -$14.7M
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$526B
– –
-270
Closed -$28K
VTV icon
149
Vanguard Value ETF
VTV
$144B
– –
-300
Closed -$24K
VV icon
150
Vanguard Large-Cap ETF
VV
$44.5B
– –
-391
Closed -$37K
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