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
ARM icon
51
Arm
ARM
$148B
$809K 0.18%
5,000
AVGO icon
52
Broadcom
AVGO
$1.62T
$799K 0.18%
2,900
-44
ORCL icon
53
Oracle
ORCL
$635B
$782K 0.17%
3,575
-496
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$747K 0.17%
6,814
-3,700
DE icon
55
Deere & Co
DE
$129B
$737K 0.16%
1,449
+1
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.16%
1
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$25.7B
$713K 0.16%
4,744
+281
WMT icon
58
Walmart
WMT
$817B
$696K 0.15%
7,118
+2,006
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$158B
$647K 0.14%
7,754
+132
VGT icon
60
Vanguard Information Technology ETF
VGT
$109B
$637K 0.14%
960
+30
CGUS icon
61
Capital Group Core Equity ETF
CGUS
$7.39B
$586K 0.13%
15,876
+849
PLTR icon
62
Palantir
PLTR
$415B
$521K 0.12%
+3,825
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$504K 0.11%
8,127
-108
VUG icon
64
Vanguard Growth ETF
VUG
$197B
$481K 0.11%
1,098
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$12.6B
$477K 0.11%
1,667
+1
FDRR icon
66
Fidelity Dividend ETF for Rising Rates
FDRR
$632M
$475K 0.11%
+8,768
LLY icon
67
Eli Lilly
LLY
$918B
$474K 0.1%
608
+21
LAKE icon
68
Lakeland Industries
LAKE
$151M
$464K 0.1%
34,099
+6,038
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$454K 0.1%
4,736
-724
INTU icon
70
Intuit
INTU
$185B
$449K 0.1%
570
+4
IGEB icon
71
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37B
$446K 0.1%
+9,806
CGGR icon
72
Capital Group Growth ETF
CGGR
$16.1B
$442K 0.1%
10,879
+1,397
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$35.6B
$442K 0.1%
6,910
+2,553
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$439K 0.1%
7,197
+686
IXN icon
75
iShares Global Tech ETF
IXN
$6.43B
$423K 0.09%
4,576
-414
1 2
3
4 5