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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
+7.28%
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
$486M
AUM Growth
+$33.7M
Cap. Flow
+$3.33M
Cap. Flow %
0.68%
Top 10 Hldgs %
58.64%
Holding
154
New
12
Increased
62
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$8.99M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.44M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.13M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.13M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.1M
2
IYW icon
iShares US Technology ETF
IYW
+$8.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.55M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.23M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.19M

Sector Composition

Rank Sector Weight
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
$4.72T
$3.47M 0.71%
18,594
-235
-1% -$41K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.35M 0.69%
29,451
-81,675
-73% -$9.1M
IYW icon
28
iShares US Technology ETF
IYW
$23.5B
$2.66M 0.55%
13,564
-45,367
-77% -$8.3M
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.57M 0.53%
17,681
+507
+3% +$71K
CAT icon
30
Caterpillar
CAT
$373B
$2.55M 0.52%
5,342
+356
+7% +$152K
V icon
31
Visa
V
$673B
$2.34M 0.48%
6,847
+510
+8% +$177K
JPM icon
32
JPMorgan Chase
JPM
$933B
$2.12M 0.44%
6,729
-211
-3% -$62.8K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.9M 0.39%
13,543
-492
-4% -$68.6K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.73M 0.36%
16,734
+44
+0.3% +$4.54K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.68M 0.35%
72,796
+8,900
+14% +$204K
HIMU
36
iShares High Yield Muni Active ETF
HIMU
$2.38B
$1.46M 0.3%
29,728
+4,813
+19% +$231K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$1.34M 0.27%
9,396
-1,629
-15% -$226K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$120B
$1.33M 0.27%
11,320
+312
+3% +$34.7K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.19M 0.25%
2,002
– –
TSM icon
40
TSMC
TSM
$2.09T
$1.12M 0.23%
4,010
+10
+0.3% +$2.44K
PLTR icon
41
Palantir
PLTR
$293B
$1.08M 0.22%
5,902
+2,077
+54% +$337K
IVLU icon
42
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$1.02M 0.21%
28,791
-254
-0.9% -$8.72K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$1.02M 0.21%
11,519
+108
+0.9% +$9.2K
ORCL icon
44
Oracle
ORCL
$367B
$976K 0.2%
3,470
-105
-3% -$26.7K
AMZN icon
45
Amazon
AMZN
$2.53T
$955K 0.2%
4,349
– –
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$931K 0.19%
9,782
-777
-7% -$72.8K
AVGO icon
47
Broadcom
AVGO
$1.85T
$926K 0.19%
2,807
-93
-3% -$28.5K
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$919K 0.19%
14,276
-826
-5% -$51.7K
WMT icon
49
Walmart Inc
WMT
$884B
$888K 0.18%
8,619
+1,501
+21% +$149K
IEV icon
50
iShares Europe ETF
IEV
$1.68B
$857K 0.18%
13,090
-84
-0.6% -$5.37K
1
2
3 4 5

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High Falls Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, High Falls Advisors held 154 positions worth $486M, up 7.5% from $452M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

High Falls Advisors's Q3 2025 filing shows 12 new, 62 increased, 54 reduced and 8 closed positions. Its largest new stake was Invesco QQQ Trust: 9,500 shares worth $5.7M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $9.1M.

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

  • High Falls Advisors's largest Q3 2025 buy was Invesco QQQ Trust: 9,500 shares worth $5.7M.
  • High Falls Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $8.99M increase.
  • High Falls Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $9.1M.
  • High Falls Advisors fully exited Honeywell in Q3 2025, selling an estimated $933K.
  • High Falls Advisors's ten largest holdings make up 59% of its $486M portfolio in Q3 2025.
  • High Falls Advisors opened 12 new positions and closed 8 in Q3 2025.
  • High Falls Advisors's portfolio value rose 7.5% quarter-over-quarter to $486M.

Based on High Falls Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.