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
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.34B
$812K 0.16%
12,495
-1,781
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$762K 0.15%
10,482
-896
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.15%
1
ORCL icon
54
Oracle
ORCL
$428B
$690K 0.14%
3,540
+70
LLY icon
55
Eli Lilly
LLY
$900B
$607K 0.12%
565
-48
VGT icon
56
Vanguard Information Technology ETF
VGT
$109B
$603K 0.12%
800
-47
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$33.1B
$595K 0.12%
6,968
+367
ARM icon
58
Arm
ARM
$129B
$590K 0.12%
5,400
ICVT icon
59
iShares Convertible Bond ETF
ICVT
$5.44B
$566K 0.11%
5,751
+1,465
PAYX icon
60
Paychex
PAYX
$33.8B
$555K 0.11%
4,951
-741
CGGR icon
61
Capital Group Growth ETF
CGGR
$20.1B
$553K 0.11%
12,440
+1,561
FSEC icon
62
Fidelity Investment Grade Securitized ETF
FSEC
$4.41B
$543K 0.11%
12,305
+577
IGEB icon
63
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$513K 0.1%
11,242
+775
TSLA icon
64
Tesla
TSLA
$1.47T
$510K 0.1%
1,135
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$509K 0.1%
4,624
-1,067
GLW icon
66
Corning
GLW
$127B
$507K 0.1%
5,785
+1
QLTA icon
67
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$494K 0.1%
10,282
-6,875
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$69.9B
$488K 0.1%
2,321
+95
CGUS icon
69
Capital Group Core Equity ETF
CGUS
$8.9B
$480K 0.1%
11,926
-3,033
GLD icon
70
SPDR Gold Trust
GLD
$180B
$478K 0.1%
1,206
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$9.03B
$477K 0.1%
7,101
-47
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$8.11B
$475K 0.1%
3,677
+68
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$111B
$460K 0.09%
6,965
-1,166
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$460K 0.09%
3,091
+189
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$38.4B
$458K 0.09%
6,599
+24
1 2
3
4 5