HFA

High Falls Advisors Portfolio holdings

AUM $452M
This Quarter Return
+2.54%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$9.52M
Cap. Flow %
3.09%
Top 10 Hldgs %
57.21%
Holding
104
New
10
Increased
52
Reduced
19
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.81M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$864K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$827K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$818K
5
IWB icon
iShares Russell 1000 ETF
IWB
$795K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$929K
3
SMH icon
VanEck Semiconductor ETF
SMH
$760K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$755K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$749K

Sector Composition

1 Technology 2.49%
2 Financials 0.89%
3 Industrials 0.74%
4 Healthcare 0.72%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$22.6M 7.34%
77,221
+2,137
+3% +$626K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.8M 6.76%
337,709
-649
-0.2% -$40.1K
DVY icon
3
iShares Select Dividend ETF
DVY
$20.8B
$19.4M 6.3%
195,132
+7,194
+4% +$716K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$19.1M 6.19%
218,978
+5,178
+2% +$451K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$19.1M 6.19%
176,983
-2,295
-1% -$247K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$16.6M 5.4%
133,816
+5,631
+4% +$700K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16.6M 5.37%
85,306
-1,466
-2% -$285K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.5M 5.02%
251,931
+78,398
+45% +$4.81M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.4M 4.36%
120,666
+3,349
+3% +$373K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$13.3M 4.3%
360,057
+14,575
+4% +$537K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.6M 4.09%
148,877
-1,334
-0.9% -$113K
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$12.5M 4.04%
135,243
+469
+0.3% +$43.2K
IYR icon
13
iShares US Real Estate ETF
IYR
$3.76B
$11.5M 3.73%
131,933
+7,329
+6% +$640K
MBB icon
14
iShares MBS ETF
MBB
$41B
$10.8M 3.51%
100,745
+39
+0% +$4.2K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.3M 3.34%
131,494
+540
+0.4% +$42.3K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$10M 3.25%
137,862
-55,127
-29% -$4M
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$5.6M 1.82%
48,510
+4,027
+9% +$465K
RWX icon
18
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$4M 1.3%
103,235
+1,468
+1% +$56.9K
AAPL icon
19
Apple
AAPL
$3.45T
$2.88M 0.93%
14,541
+406
+3% +$80.4K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$2.39M 0.77%
8,100
+2,807
+53% +$827K
SDY icon
21
SPDR S&P Dividend ETF
SDY
$20.6B
$2.17M 0.7%
21,510
+603
+3% +$60.8K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$1.88M 0.61%
10,057
+205
+2% +$38.3K
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.71M 0.56%
55,911
+20,324
+57% +$623K
PID icon
24
Invesco International Dividend Achievers ETF
PID
$872M
$1.7M 0.55%
104,047
+38,058
+58% +$622K
CVY icon
25
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$1.68M 0.54%
75,727
+28,402
+60% +$629K
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