HFA

High Falls Advisors Portfolio holdings

AUM $452M
This Quarter Return
-14.64%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
-$44.9M
Cap. Flow %
-17.88%
Top 10 Hldgs %
63.01%
Holding
101
New
4
Increased
23
Reduced
45
Closed
21

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.21M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$818K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$607K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$534K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$512K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.4M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.74M
4
DVY icon
iShares Select Dividend ETF
DVY
$4.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.72M

Sector Composition

1 Technology 1.56%
2 Healthcare 0.73%
3 Financials 0.51%
4 Consumer Staples 0.29%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$24.6M 9.81%
455,714
+96,429
+27% +$5.21M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$20.2M 8.03%
78,196
-3,406
-4% -$878K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$19.1M 7.63%
248,274
-160
-0.1% -$12.3K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$17.8M 7.08%
143,769
-1,544
-1% -$191K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$15M 5.99%
173,331
+7,000
+4% +$607K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
$13.1M 5.23%
411,893
+1,544
+0.4% +$49.2K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$13M 5.2%
113,042
-1,734
-2% -$200K
MBB icon
8
iShares MBS ETF
MBB
$41B
$12.3M 4.89%
111,164
-3,230
-3% -$357K
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$11.6M 4.61%
157,310
-58,443
-27% -$4.3M
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$11.4M 4.55%
142,011
-4,939
-3% -$397K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.5M 4.18%
210,296
-74,486
-26% -$3.72M
IYR icon
12
iShares US Real Estate ETF
IYR
$3.76B
$10.3M 4.1%
147,745
-699
-0.5% -$48.6K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.1M 3.23%
56,332
-32,943
-37% -$4.74M
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$7.13M 2.84%
60,473
-183
-0.3% -$21.6K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.53M 2.2%
98,523
-45,929
-32% -$2.58M
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.48M 1.79%
72,235
-77,430
-52% -$4.8M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.88M 1.55%
46,218
-147,009
-76% -$12.4M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$3.23M 1.29%
12,484
+1,115
+10% +$288K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$2.55M 1.02%
13,414
-331
-2% -$63K
FDL icon
20
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.01M 0.8%
89,969
+7,926
+10% +$177K
PID icon
21
Invesco International Dividend Achievers ETF
PID
$872M
$1.93M 0.77%
169,567
+14,390
+9% +$163K
AAPL icon
22
Apple
AAPL
$3.45T
$1.76M 0.7%
6,932
-5,996
-46% -$1.52M
CVY icon
23
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$1.71M 0.68%
123,708
+11,213
+10% +$155K
RWX icon
24
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$1.63M 0.65%
60,961
-55,920
-48% -$1.5M
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.55M 0.62%
55,404
-5,016
-8% -$141K
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