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
CAT icon
26
Caterpillar
CAT
$336B
$3.06M 0.62%
5,344
+2
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$2.98M 0.6%
4,377
-1,050
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$2.63M 0.53%
17,673
-8
V icon
29
Visa
V
$616B
$2.33M 0.47%
6,648
-199
IYW icon
30
iShares US Technology ETF
IYW
$19.3B
$1.89M 0.38%
9,487
-4,077
JPM icon
31
JPMorgan Chase
JPM
$810B
$1.88M 0.38%
5,827
-902
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$35.9B
$1.81M 0.37%
78,546
+5,750
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$9.62B
$1.54M 0.31%
13,483
-15,968
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.46M 0.3%
10,499
-3,044
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$1.34M 0.27%
2,828
-2
HIMU
36
iShares High Yield Muni Active ETF
HIMU
$2.62B
$1.25M 0.25%
25,728
-4,000
TSM icon
37
TSMC
TSM
$1.83T
$1.22M 0.25%
4,030
+20
SYSB
38
iShares Systematic Bond ETF
SYSB
$853M
$1.22M 0.25%
+13,567
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$1.15M 0.23%
1,902
-100
IVLU icon
40
iShares MSCI Intl Value Factor ETF
IVLU
$3.85B
$1.1M 0.22%
28,977
+186
XOM icon
41
Exxon Mobil
XOM
$633B
$993K 0.2%
8,253
+682
AOA icon
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.85B
$986K 0.2%
11,013
-506
AMZN icon
43
Amazon
AMZN
$2.24T
$972K 0.2%
4,213
-136
WMT icon
44
Walmart Inc
WMT
$1.02T
$960K 0.19%
8,619
IEV icon
45
iShares Europe ETF
IEV
$1.68B
$921K 0.19%
13,426
+336
AVGO icon
46
Broadcom
AVGO
$1.49T
$918K 0.19%
2,651
-156
MU icon
47
Micron Technology
MU
$427B
$898K 0.18%
3,146
DVY icon
48
iShares Select Dividend ETF
DVY
$22.5B
$865K 0.18%
6,128
-3,268
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$858K 0.17%
9,112
-670
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$819K 0.17%
9,399
+6,523
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