HFA

High Falls Advisors Portfolio holdings

AUM $486M
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.73M
3
+$5.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.39M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.31M

Top Sells

1
+$9.3M
2
+$8.89M
3
+$6.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.42M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.32M

Sector Composition

1 Technology 6.07%
2 Financials 1.12%
3 Industrials 0.82%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.53T
$3.47M 0.71%
18,594
-235
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$3.35M 0.69%
29,451
-81,675
IYW icon
28
iShares US Technology ETF
IYW
$21B
$2.66M 0.55%
13,564
-45,367
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$2.57M 0.53%
17,681
+507
CAT icon
30
Caterpillar
CAT
$303B
$2.55M 0.52%
5,342
+356
V icon
31
Visa
V
$633B
$2.34M 0.48%
6,847
+510
JPM icon
32
JPMorgan Chase
JPM
$842B
$2.12M 0.44%
6,729
-211
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.9M 0.39%
13,543
-492
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$1.73M 0.36%
16,734
+44
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$33.7B
$1.68M 0.35%
72,796
+8,900
HIMU
36
iShares High Yield Muni Active ETF
HIMU
$2.41B
$1.46M 0.3%
29,728
+4,813
DVY icon
37
iShares Select Dividend ETF
DVY
$21.8B
$1.34M 0.27%
9,396
-1,629
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$124B
$1.33M 0.27%
2,830
+78
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$1.19M 0.25%
2,002
TSM icon
40
TSMC
TSM
$1.78T
$1.12M 0.23%
4,010
+10
PLTR icon
41
Palantir
PLTR
$407B
$1.08M 0.22%
5,902
+2,077
IVLU icon
42
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$1.02M 0.21%
28,791
-254
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$1.02M 0.21%
11,519
+108
ORCL icon
44
Oracle
ORCL
$549B
$976K 0.2%
3,470
-105
AMZN icon
45
Amazon
AMZN
$2.56T
$955K 0.2%
4,349
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$931K 0.19%
9,782
-777
AVGO icon
47
Broadcom
AVGO
$1.67T
$926K 0.19%
2,807
-93
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$919K 0.19%
14,276
-826
WMT icon
49
Walmart Inc
WMT
$954B
$888K 0.18%
8,619
+1,501
IEV icon
50
iShares Europe ETF
IEV
$1.7B
$857K 0.18%
13,090
-84
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