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
XOM icon
51
Exxon Mobil
XOM
$548B
$854K 0.18%
7,571
-218
QLTA icon
52
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$832K 0.17%
17,157
-1,319
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$26.5B
$781K 0.16%
4,744
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$768K 0.16%
11,378
-4,355
ARM icon
55
Arm
ARM
$112B
$764K 0.16%
5,400
+400
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.16%
1
PAYX icon
57
Paychex
PAYX
$39.9B
$722K 0.15%
5,692
+6
DE icon
58
Deere & Co
DE
$139B
$663K 0.14%
1,450
+1
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$634K 0.13%
5,691
-1,123
VGT icon
60
Vanguard Information Technology ETF
VGT
$114B
$632K 0.13%
847
-113
CGUS icon
61
Capital Group Core Equity ETF
CGUS
$8.61B
$591K 0.12%
14,959
-917
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.5B
$533K 0.11%
1,666
-1
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$109B
$531K 0.11%
8,131
+4
MU icon
64
Micron Technology
MU
$408B
$526K 0.11%
+3,146
FSEC icon
65
Fidelity Investment Grade Securitized ETF
FSEC
$4.3B
$517K 0.11%
11,728
+6,163
TSLA icon
66
Tesla
TSLA
$1.46T
$505K 0.1%
1,135
-75
GLDM icon
67
SPDR Gold MiniShares Trust
GLDM
$27.2B
$505K 0.1%
+6,601
FDEV icon
68
Fidelity International Multifactor ETF
FDEV
$235M
$501K 0.1%
15,119
+5,510
LAKE icon
69
Lakeland Industries
LAKE
$91.6M
$499K 0.1%
33,701
-398
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$170B
$494K 0.1%
5,656
-2,098
IGEB icon
71
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
$482K 0.1%
10,467
+661
CGGR icon
72
Capital Group Growth ETF
CGGR
$19.4B
$478K 0.1%
10,879
GLW icon
73
Corning
GLW
$80.8B
$474K 0.1%
5,784
+3
IXN icon
74
iShares Global Tech ETF
IXN
$6.77B
$472K 0.1%
4,576
LLY icon
75
Eli Lilly
LLY
$929B
$467K 0.1%
613
+5
1 2
3
4 5