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
$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
NVDA icon
26
NVIDIA
NVDA
$4.63T
$2.97M 0.66%
18,829
-1,393
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$2.32M 0.51%
17,174
-2,263
V icon
28
Visa
V
$637B
$2.25M 0.5%
6,337
+46
JPM icon
29
JPMorgan Chase
JPM
$827B
$2.01M 0.45%
6,940
+132
CAT icon
30
Caterpillar
CAT
$260B
$1.94M 0.43%
4,986
+12
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$20B
$1.9M 0.42%
14,035
+9
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.72M 0.38%
16,690
+14,507
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$28.2B
$1.47M 0.32%
63,896
-11,750
DVY icon
34
iShares Select Dividend ETF
DVY
$20.7B
$1.46M 0.32%
11,025
-4
HIMU
35
iShares High Yield Muni Active ETF
HIMU
$2.16B
$1.21M 0.27%
24,915
+7,891
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$1.17M 0.26%
2,752
+702
IBM icon
37
IBM
IBM
$286B
$1.16M 0.26%
3,944
+3,002
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.13M 0.25%
2,002
-36
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$993K 0.22%
15,733
-150,327
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$991K 0.22%
10,559
+668
IVLU icon
41
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
$955K 0.21%
29,045
+1,324
AMZN icon
42
Amazon
AMZN
$2.51T
$954K 0.21%
4,349
-56
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$952K 0.21%
11,411
+711
HON icon
44
Honeywell
HON
$126B
$933K 0.21%
4,007
-1
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$930K 0.21%
15,102
-2,082
TSM icon
46
TSMC
TSM
$1.48T
$906K 0.2%
4,000
QLTA icon
47
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$884K 0.2%
18,476
-3,963
XOM icon
48
Exxon Mobil
XOM
$503B
$840K 0.19%
7,789
-507
IEV icon
49
iShares Europe ETF
IEV
$2.24B
$833K 0.18%
13,174
-76
PAYX icon
50
Paychex
PAYX
$40.3B
$827K 0.18%
5,686
-1,062
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