HFA

High Falls Advisors Portfolio holdings

AUM $452M
This Quarter Return
+8.19%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
-$5.64M
Cap. Flow %
-1.25%
Top 10 Hldgs %
58.9%
Holding
153
New
28
Increased
57
Reduced
46
Closed
11

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$10.9M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$8.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$29.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$9.49M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$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 Shares
Change % 		Capital Flow
ARM icon
51
Arm
ARM
$140B
$809K 0.18%
5,000
– –
AVGO icon
52
Broadcom
AVGO
$1.42T
$799K 0.18%
2,900
-44
-1% -$12.1K
ORCL icon
53
Oracle
ORCL
$625B
$782K 0.17%
3,575
-496
-12% -$108K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$747K 0.17%
6,814
-3,700
-35% -$406K
DE icon
55
Deere & Co
DE
$127B
$737K 0.16%
1,449
+1
+0.1% +$509
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.16%
1
– –
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$24.3B
$713K 0.16%
4,744
+281
+6% +$42.3K
WMT icon
58
Walmart
WMT
$787B
$696K 0.15%
7,118
+2,006
+39% +$196K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$148B
$647K 0.14%
7,754
+132
+2% +$11K
VGT icon
60
Vanguard Information Technology ETF
VGT
$98.6B
$637K 0.14%
960
+30
+3% +$19.9K
CGUS icon
61
Capital Group Core Equity ETF
CGUS
$6.93B
$586K 0.13%
15,876
+849
+6% +$31.4K
PLTR icon
62
Palantir
PLTR
$369B
$521K 0.12%
+3,825
New +$521K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$99B
$504K 0.11%
8,127
-108
-1% -$6.7K
VUG icon
64
Vanguard Growth ETF
VUG
$184B
$481K 0.11%
1,098
– –
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$12.2B
$477K 0.11%
1,667
+1
+0.1% +$286
FDRR icon
66
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
$475K 0.11%
+8,768
New +$475K
LLY icon
67
Eli Lilly
LLY
$658B
$474K 0.1%
608
+21
+4% +$16.4K
LAKE icon
68
Lakeland Industries
LAKE
$140M
$464K 0.1%
34,099
+6,038
+22% +$82.2K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$454K 0.1%
4,736
-724
-13% -$69.3K
INTU icon
70
Intuit
INTU
$184B
$449K 0.1%
570
+4
+0.7% +$3.15K
IGEB icon
71
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$446K 0.1%
+9,806
New +$446K
CGGR icon
72
Capital Group Growth ETF
CGGR
$15.3B
$442K 0.1%
10,879
+1,397
+15% +$56.8K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$33.3B
$442K 0.1%
6,910
+2,553
+59% +$163K
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$439K 0.1%
7,197
+686
+11% +$41.8K
IXN icon
75
iShares Global Tech ETF
IXN
$5.68B
$423K 0.09%
4,576
-414
-8% -$38.2K
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3
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