HFA

High Falls Advisors Portfolio holdings

AUM $452M
This Quarter Return
+1.67%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$10.1M
Cap. Flow %
3.12%
Top 10 Hldgs %
56.44%
Holding
101
New
6
Increased
46
Reduced
29
Closed
6

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.52M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.92M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$874K
4
DVY icon
iShares Select Dividend ETF
DVY
$824K
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
$787K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.62M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.32M
3
IBM icon
IBM
IBM
$835K
4
IWB icon
iShares Russell 1000 ETF
IWB
$795K
5
XOM icon
Exxon Mobil
XOM
$326K

Sector Composition

1 Technology 2.31%
2 Financials 0.78%
3 Consumer Discretionary 0.74%
4 Healthcare 0.72%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$23.4M 7.25%
78,826
+1,605
+2% +$476K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$22.4M 6.93%
348,857
+11,148
+3% +$715K
DVY icon
3
iShares Select Dividend ETF
DVY
$20.8B
$20.7M 6.42%
203,210
+8,078
+4% +$824K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$20M 6.18%
229,009
+10,031
+5% +$874K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$19.7M 6.11%
182,461
+5,478
+3% +$592K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$17.5M 5.42%
137,369
+3,553
+3% +$453K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16.6M 5.16%
86,160
+854
+1% +$165K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$14.6M 4.53%
199,485
+61,623
+45% +$4.52M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
$14.2M 4.39%
377,637
+17,580
+5% +$660K
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$13.1M 4.06%
138,366
+3,123
+2% +$296K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13.1M 4.06%
154,392
+5,515
+4% +$468K
IYR icon
12
iShares US Real Estate ETF
IYR
$3.76B
$12.9M 3.99%
137,584
+5,651
+4% +$529K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.3M 3.82%
109,039
-11,627
-10% -$1.32M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.8M 3.64%
192,657
-59,274
-24% -$3.62M
MBB icon
15
iShares MBS ETF
MBB
$41B
$11.5M 3.56%
106,052
+5,307
+5% +$575K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.6M 3.3%
136,694
+5,200
+4% +$405K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$6.3M 1.95%
54,146
+5,636
+12% +$655K
RWX icon
18
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$4.25M 1.32%
107,431
+4,196
+4% +$166K
AAPL icon
19
Apple
AAPL
$3.45T
$3.19M 0.99%
14,233
-308
-2% -$69K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.92M 0.91%
+16,237
New +$2.92M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$2.76M 0.85%
9,242
+1,142
+14% +$341K
SDY icon
22
SPDR S&P Dividend ETF
SDY
$20.6B
$2.08M 0.64%
20,241
-1,269
-6% -$130K
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2M 0.62%
64,258
+8,347
+15% +$259K
CVY icon
24
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$1.95M 0.6%
87,576
+11,849
+16% +$264K
PID icon
25
Invesco International Dividend Achievers ETF
PID
$872M
$1.93M 0.6%
120,317
+16,270
+16% +$261K
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