HFA

High Falls Advisors Portfolio holdings

AUM $494M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.43M
3
+$4.69M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.67M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.48M

Top Sells

1
+$11.9M
2
+$3.74M
3
+$1.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.52M

Sector Composition

1 Technology 5.59%
2 Financials 1.05%
3 Industrials 0.8%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$44.2M 8.95%
949,545
-26,086
IVV icon
2
iShares Core S&P 500 ETF
IVV
$743B
$41.5M 8.41%
60,629
+1,095
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.1B
$35.4M 7.16%
166,772
+49,419
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$34.5M 6.99%
567,822
+16,981
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.6B
$29.5M 5.98%
239,321
+582
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$27.3M 5.53%
406,202
+80,866
OEF icon
7
iShares S&P 100 ETF
OEF
$28.4B
$25.5M 5.17%
74,369
+4,347
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$29.8B
$23M 4.65%
321,564
-53,824
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$17.5M 3.55%
172,268
+3,047
AAPL icon
10
Apple
AAPL
$3.87T
$14.9M 3.01%
54,654
-4,188
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$14.6M 2.95%
73,422
-60,660
MBB icon
12
iShares MBS ETF
MBB
$39.4B
$14.1M 2.86%
148,287
+5,388
THRO
13
iShares U.S. Thematic Rotation Active ETF
THRO
$7.32B
$13M 2.63%
336,400
+7,232
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$8.62B
$12.9M 2.61%
386,610
+48,149
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$12.4M 2.51%
49,463
+18,668
BINC icon
16
BlackRock Flexible Income ETF
BINC
$17.3B
$10.4M 2.1%
196,352
+8,738
IAU icon
17
iShares Gold Trust
IAU
$81.8B
$9.98M 2.02%
122,904
-2,073
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$9.42M 1.91%
188,334
+9,776
MUB icon
19
iShares National Muni Bond ETF
MUB
$42.8B
$7.11M 1.44%
66,390
+4,789
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$6.25M 1.27%
124,241
-8,531
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$16B
$5.26M 1.07%
24,514
+3,534
QQQ icon
22
Invesco QQQ Trust
QQQ
$394B
$4.06M 0.82%
6,605
-2,895
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$3.84M 0.78%
39,852
+1,577
NVDA icon
24
NVIDIA
NVDA
$4.38T
$3.39M 0.69%
18,193
-401
MSFT icon
25
Microsoft
MSFT
$3T
$3.36M 0.68%
6,955
-399
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