HFA

High Falls Advisors Portfolio holdings

AUM $452M
This Quarter Return
+3.99%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$21.4M
Cap. Flow %
6.01%
Top 10 Hldgs %
56.75%
Holding
103
New
8
Increased
49
Reduced
27
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.01M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.71M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.33M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.25M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.23M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.71M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$940K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$875K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$831K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$825K

Sector Composition

1 Technology 2.32%
2 Financials 0.78%
3 Healthcare 0.74%
4 Consumer Discretionary 0.65%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$26.3M 7.38%
81,602
+2,776
+4% +$894K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$23.6M 6.62%
359,285
+10,428
+3% +$684K
DVY icon
3
iShares Select Dividend ETF
DVY
$20.8B
$22.8M 6.41%
215,753
+12,543
+6% +$1.33M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$22.4M 6.29%
193,227
+10,766
+6% +$1.25M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$21.8M 6.14%
248,434
+19,425
+8% +$1.71M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$18.6M 5.23%
145,313
+7,944
+6% +$1.02M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.6M 5.22%
284,782
+92,125
+48% +$6.01M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$18.4M 5.16%
89,275
+3,115
+4% +$641K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
$15.4M 4.34%
410,349
+32,712
+9% +$1.23M
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$14.1M 3.96%
146,950
+8,584
+6% +$823K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14.1M 3.96%
166,331
+11,939
+8% +$1.01M
IYR icon
12
iShares US Real Estate ETF
IYR
$3.76B
$13.8M 3.88%
148,444
+10,860
+8% +$1.01M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.9M 3.63%
114,776
+5,737
+5% +$645K
MBB icon
14
iShares MBS ETF
MBB
$41B
$12.4M 3.47%
114,394
+8,342
+8% +$901K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.1M 3.4%
144,452
+7,758
+6% +$650K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$11.2M 3.14%
149,665
-49,820
-25% -$3.71M
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$7.07M 1.99%
60,656
+6,510
+12% +$759K
RWX icon
18
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$4.53M 1.27%
116,881
+9,450
+9% +$367K
AAPL icon
19
Apple
AAPL
$3.45T
$3.8M 1.07%
12,928
-1,305
-9% -$383K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$3.68M 1.03%
11,369
+2,127
+23% +$688K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$2.92M 0.82%
13,745
+3,851
+39% +$819K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.84M 0.8%
14,672
-1,565
-10% -$303K
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.67M 0.75%
82,043
+17,785
+28% +$579K
PID icon
24
Invesco International Dividend Achievers ETF
PID
$872M
$2.65M 0.74%
155,177
+34,860
+29% +$595K
CVY icon
25
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$2.63M 0.74%
112,495
+24,919
+28% +$583K
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