HFA

High Falls Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.6M
3
+$8.45M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.35M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.08M

Top Sells

1
+$29.4M
2
+$9.49M
3
+$5.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.45M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.08M

Sector Composition

1 Technology 5.55%
2 Financials 1.1%
3 Industrials 0.95%
4 Consumer Discretionary 0.45%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$51.7M 11.43%
1,117,344
-112,981
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$35.9M 7.95%
57,857
-47,430
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$29.6M 6.55%
161,963
-1,255
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.4B
$27.9M 6.17%
439,058
+133,161
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$65.8B
$27.8M 6.14%
252,044
-37,091
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$26M 5.76%
478,095
-9,869
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.7B
$22.1M 4.89%
112,996
+8,163
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$17.9M 3.97%
298,648
+139,096
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$14M 3.09%
137,498
+36,342
MBB icon
10
iShares MBS ETF
MBB
$41.7B
$13.4M 2.96%
142,431
-2,052
OEF icon
11
iShares S&P 100 ETF
OEF
$26.9B
$12.7M 2.81%
41,750
+10,629
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$12.4M 2.75%
111,126
-6,785
AAPL icon
13
Apple
AAPL
$3.74T
$11.9M 2.63%
57,976
+904
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$11.7M 2.59%
328,914
+306,970
IYW icon
15
iShares US Technology ETF
IYW
$22.1B
$10.2M 2.26%
58,931
-6,864
BINC icon
16
BlackRock Flexible Income ETF
BINC
$12.5B
$9.68M 2.14%
183,142
-2,960
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$8.6M 1.9%
+168,275
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$7.45M 1.65%
31,009
-1,637
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$6.93M 1.53%
141,315
+49,994
MUB icon
20
iShares National Muni Bond ETF
MUB
$40.3B
$6.16M 1.36%
58,938
-18,089
IAU icon
21
iShares Gold Trust
IAU
$64.3B
$5.24M 1.16%
83,957
-33,294
BAI
22
iShares A.I. Innovation and Tech Active ETF
BAI
$5.36B
$4.08M 0.9%
+141,420
MSFT icon
23
Microsoft
MSFT
$3.82T
$3.66M 0.81%
7,348
-14
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$660B
$3.61M 0.8%
5,836
+87
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.51M 0.78%
37,857
-292
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