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
$718M
$258K 0.05%
4,408
-4,360
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$56.5B
$257K 0.05%
3,115
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$257K 0.05%
2,876
-485
PG icon
129
Procter & Gamble
PG
$341B
$255K 0.05%
1,659
+10
ACWV icon
130
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$254K 0.05%
2,121
HDV
131
iShares Core High Dividend ETF
HDV
$13.6B
$254K 0.05%
10,380
+80
SMH icon
132
VanEck Semiconductor ETF
SMH
$65.1B
$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
$310B
$239K 0.05%
590
STEW
135
SRH Total Return Fund
STEW
$1.68B
$238K 0.05%
13,116
+122
VO icon
136
Vanguard Mid-Cap ETF
VO
$103B
$235K 0.05%
3,204
JBND icon
137
JPMorgan Active Bond ETF
JBND
$8.16B
$234K 0.05%
4,323
+428
WEC icon
138
WEC Energy
WEC
$36.8B
$230K 0.05%
2,011
+12
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$108B
$228K 0.05%
1,055
-680
PZA icon
140
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
$227K 0.05%
+9,848
EQWL icon
141
Invesco S&P 100 Equal Weight ETF
EQWL
$2.56B
$227K 0.05%
+1,978
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$78.3B
$223K 0.05%
1,583
-177
SPSM icon
143
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$221K 0.05%
4,779
ESGE icon
144
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$216K 0.04%
+4,984
SUSC icon
145
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$214K 0.04%
+9,068
DSI icon
146
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$205K 0.04%
+1,627
ESGD icon
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
– –
-2,367
FCPI icon
148
Fidelity Stocks for Inflation ETF
FCPI
$273M
– –
-6,750
JHMB icon
149
John Hancock Mortgage-Backed Securities ETF
JHMB
$202M
– –
-9,528
VTV icon
150
Vanguard Value ETF
VTV
$179B
– –
-1,132
3 4 5
6
7