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HFA

High Falls Advisors Portfolio holdings

AUM $494M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+16.81%
3 Year Est. Return
+56.86%
5 Year Est. Return
+52.61%
10 Year Est. Return
+140.42%
AUM
$494M
AUM Growth
+$7.97M
Cap. Flow
-$879K
Cap. Flow %
-0.18%
Top 10 Hldgs %
59.41%
Holding
153
New
7
Increased
60
Reduced
62
Closed
9

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.43M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$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
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.74M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$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
$42.8B
$44.2M 8.95%
949,545
-26,086
-3% -$1.22M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$41.5M 8.41%
60,629
+1,095
+2% +$744K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$35.4M 7.16%
166,772
+49,419
+42% +$10.4M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$34.5M 6.99%
567,822
+16,981
+3% +$1.02M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$29.5M 5.98%
239,321
+582
+0.2% +$71.2K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.3M 5.53%
406,202
+80,866
+25% +$5.43M
OEF icon
7
iShares S&P 100 ETF
OEF
$20.1B
$25.5M 5.17%
74,369
+4,347
+6% +$1.48M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$26B
$23M 4.65%
321,564
-53,824
-14% -$3.74M
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$17.5M 3.55%
172,268
+3,047
+2% +$314K
AAPL icon
10
Apple
AAPL
$4.9T
$14.9M 3.01%
54,654
-4,188
-7% -$1.12M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$14.6M 2.95%
73,422
-60,660
-45% -$11.9M
MBB icon
12
iShares MBS ETF
MBB
$39.3B
$14.1M 2.86%
148,287
+5,388
+4% +$514K
THRO
13
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$13M 2.63%
336,400
+7,232
+2% +$277K
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$12.9M 2.61%
386,610
+48,149
+14% +$1.67M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$12.4M 2.51%
49,463
+18,668
+61% +$4.69M
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16.1B
$10.4M 2.1%
196,352
+8,738
+5% +$464K
IAU icon
17
iShares Gold Trust
IAU
$62.4B
$9.98M 2.02%
122,904
-2,073
-2% -$162K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$9.42M 1.91%
188,334
+9,776
+5% +$503K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$7.11M 1.44%
66,390
+4,789
+8% +$513K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.25M 1.27%
124,241
-8,531
-6% -$429K
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$13.7B
$5.26M 1.07%
24,514
+3,534
+17% +$740K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$4.06M 0.82%
6,605
-2,895
-30% -$1.78M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.84M 0.78%
39,852
+1,577
+4% +$152K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$3.39M 0.69%
18,193
-401
-2% -$74.6K
MSFT icon
25
Microsoft
MSFT
$2.93T
$3.36M 0.68%
6,955
-399
-5% -$200K
1
2 3 4 5

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High Falls Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, High Falls Advisors held 153 positions worth $494M, up 1.6% from $486M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

High Falls Advisors's Q4 2025 filing shows 7 new, 60 increased, 62 reduced and 9 closed positions. Its largest new stake was iShares Systematic Bond ETF: 13,567 shares worth $1.22M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Financials and Industrials.

  • High Falls Advisors's largest Q4 2025 buy was iShares Systematic Bond ETF: 13,567 shares worth $1.22M.
  • High Falls Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $10.4M increase.
  • High Falls Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $11.9M.
  • High Falls Advisors fully exited Deere & Co in Q4 2025, selling an estimated $663K.
  • High Falls Advisors's ten largest holdings make up 59% of its $494M portfolio in Q4 2025.
  • High Falls Advisors opened 7 new positions and closed 9 in Q4 2025.
  • High Falls Advisors's portfolio value rose 1.6% quarter-over-quarter to $494M.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.