HFA

High Falls Advisors Portfolio holdings

AUM $452M
This Quarter Return
+4.92%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$288K
AUM Growth
+$288K
Cap. Flow
-$23.1M
Cap. Flow %
-8,029.04%
Top 10 Hldgs %
50%
Holding
93
New
2
Increased
24
Reduced
17
Closed
49

Top Buys

1
IXN icon
iShares Global Tech ETF
IXN
$7.12K
2
IHI icon
iShares US Medical Devices ETF
IHI
$6.48K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.13K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.38K
5
AAPL icon
Apple
AAPL
$4.03K

Top Sells

1
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.71M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.28M
3
IBB icon
iShares Biotechnology ETF
IBB
$1M
4
VGT icon
Vanguard Information Technology ETF
VGT
$971K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$938K

Sector Composition

1 Technology 1.74%
2 Energy 0.35%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$23K 7.99%
173,432
-3,887
-2% -$515
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$19K 6.6%
57,872
-3,293
-5% -$1.08K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$16K 5.56%
252,269
-136,690
-35% -$8.67K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15K 5.21%
182,075
+65,335
+56% +$5.38K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$15K 5.21%
45,730
+1,859
+4% +$610
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$12K 4.17%
195,444
+62,740
+47% +$3.85K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$11K 3.82%
116,408
+9,397
+9% +$888
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$11K 3.82%
159,064
+88,675
+126% +$6.13K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11K 3.82%
151,201
+45,053
+42% +$3.28K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$11K 3.82%
306,918
+94,443
+44% +$3.39K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$10K 3.47%
128,990
+3,234
+3% +$251
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10K 3.47%
56,524
+20,852
+58% +$3.69K
IXN icon
13
iShares Global Tech ETF
IXN
$5.71B
$10K 3.47%
36,716
+26,122
+247% +$7.12K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10K 3.47%
114,845
-11,285
-9% -$983
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$9K 3.13%
80,227
-5,265
-6% -$591
IHI icon
16
iShares US Medical Devices ETF
IHI
$4.33B
$9K 3.13%
31,435
+22,629
+257% +$6.48K
MBB icon
17
iShares MBS ETF
MBB
$41B
$9K 3.13%
82,489
+1,414
+2% +$154
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$8K 2.78%
101,102
-13,285
-12% -$1.05K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$27.9B
$8K 2.78%
280,963
+40,567
+17% +$1.16K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7K 2.43%
81,547
+2,504
+3% +$215
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$7K 2.43%
55,996
-3,050
-5% -$381
AAPL icon
22
Apple
AAPL
$3.45T
$5K 1.74%
44,370
+35,735
+414% +$4.03K
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$5K 1.74%
132,374
+3,420
+3% +$129
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5K 1.74%
82,764
+15,030
+22% +$908
IYR icon
25
iShares US Real Estate ETF
IYR
$3.76B
$5K 1.74%
61,747
-10,763
-15% -$872
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