HFA

High Falls Advisors Portfolio holdings

AUM $494M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$6.22M
3
+$5.44M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.13M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.13M

Top Sells

1
+$9.1M
2
+$8.3M
3
+$6.55M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.23M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.19M

Sector Composition

1 Technology 6.07%
2 Financials 1.12%
3 Industrials 0.82%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDRR icon
126
Fidelity Dividend ETF for Rising Rates
FDRR
$671M
$258K 0.05%
4,408
-4,360
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$55.1B
$257K 0.05%
3,115
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$257K 0.05%
2,876
-485
PG icon
129
Procter & Gamble
PG
$369B
$255K 0.05%
1,659
+10
ACWV icon
130
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.51B
$254K 0.05%
2,121
HDV
131
iShares Core High Dividend ETF
HDV
$13.5B
$254K 0.05%
2,076
+16
SMH icon
132
VanEck Semiconductor ETF
SMH
$45.7B
$246K 0.05%
753
+21
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.05T
$241K 0.05%
+479
HD icon
134
Home Depot
HD
$363B
$239K 0.05%
590
STEW
135
SRH Total Return Fund
STEW
$1.71B
$238K 0.05%
13,116
+122
VO icon
136
Vanguard Mid-Cap ETF
VO
$95.6B
$235K 0.05%
801
JBND icon
137
JPMorgan Active Bond ETF
JBND
$6.57B
$234K 0.05%
4,323
+428
WEC icon
138
WEC Energy
WEC
$37.9B
$230K 0.05%
2,011
+12
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$104B
$228K 0.05%
1,055
-680
PZA icon
140
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.72B
$227K 0.05%
+9,848
EQWL icon
141
Invesco S&P 100 Equal Weight ETF
EQWL
$2.31B
$227K 0.05%
+1,978
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$74B
$223K 0.05%
1,583
-177
SPSM icon
143
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$221K 0.05%
4,779
ESGE icon
144
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
$216K 0.04%
+4,984
SUSC icon
145
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$214K 0.04%
+9,068
DSI icon
146
iShares MSCI KLD 400 Social ETF
DSI
$4.92B
$205K 0.04%
+1,627
BALI icon
147
iShares U.S. Large Cap Premium Income Active ETF
BALI
$836M
– –
-6,665
HON icon
148
Honeywell
HON
$154B
– –
-4,007
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-1,515
HEZU icon
150
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$639M
– –
-6,122
3 4 5
6
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