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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
XOM icon
51
ExxonMobil
XOM
$651B
$854K 0.18%
7,571
-218
-3% -$24.2K
QLTA icon
52
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$832K 0.17%
17,157
-1,319
-7% -$63.2K
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$31.3B
$781K 0.16%
4,744
– –
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$768K 0.16%
11,378
-4,355
-28% -$281K
ARM icon
55
Arm
ARM
$258B
$764K 0.16%
5,400
+400
+8% +$58.3K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.16%
1
– –
PAYX icon
57
Paychex
PAYX
$41.4B
$722K 0.15%
5,692
+6
+0.1% +$832
DE icon
58
Deere & Co
DE
$162B
$663K 0.14%
1,450
+1
+0.1% +$493
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$634K 0.13%
5,691
-1,123
-16% -$123K
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$632K 0.13%
6,776
-904
-12% -$79K
CGUS icon
61
Capital Group Core Equity ETF
CGUS
$11.2B
$591K 0.12%
14,959
-917
-6% -$35.2K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.4B
$533K 0.11%
1,666
-1
-0.1% -$302
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$531K 0.11%
8,131
+4
+0% +$257
MU icon
64
Micron Technology
MU
$988B
$526K 0.11%
+3,146
New +$403K
FSEC icon
65
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
$517K 0.11%
11,728
+6,163
+111% +$269K
TSLA icon
66
Tesla
TSLA
$1.22T
$505K 0.1%
1,135
-75
-6% -$26K
GLDM icon
67
SPDR Gold MiniShares Trust
GLDM
$27.9B
$505K 0.1%
+6,601
New +$452K
FDEV icon
68
Fidelity International Multifactor ETF
FDEV
$288M
$501K 0.1%
15,119
+5,510
+57% +$180K
LAKE icon
69
Lakeland Industries
LAKE
$109M
$499K 0.1%
33,701
-398
-1% -$5.79K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$192B
$494K 0.1%
5,656
-2,098
-27% -$178K
IGEB icon
71
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$482K 0.1%
10,467
+661
+7% +$30.1K
CGGR icon
72
Capital Group Growth ETF
CGGR
$23.7B
$478K 0.1%
10,879
– –
GLW icon
73
Corning
GLW
$116B
$474K 0.1%
5,784
+3
+0.1% +$196
IXN icon
74
iShares Global Tech ETF
IXN
$8.34B
$472K 0.1%
4,576
– –
LLY icon
75
Eli Lilly
LLY
$1.03T
$467K 0.1%
613
+5
+0.8% +$3.72K
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.