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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
+2.02%
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
$494M
AUM Growth
+$7.97M
Cap. Flow
-$879K
Cap. Flow %
-0.18%
Top 10 Hldgs %
59.41%
Holding
153
New
7
Increased
60
Reduced
62
Closed
9

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.43M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$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
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.74M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$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
FDEV icon
76
Fidelity International Multifactor ETF
FDEV
$281M
$456K 0.09%
13,185
-1,934
-13% -$65K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$31.4B
$450K 0.09%
2,681
-2,063
-43% -$344K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.22T
$428K 0.09%
1,365
+1
+0.1% +$286
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$415K 0.08%
5,179
+116
+2% +$9.22K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.23T
$413K 0.08%
1,321
+1
+0.1% +$286
DMAX
81
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$396K 0.08%
14,863
+663
+5% +$17.7K
IXN icon
82
iShares Global Tech ETF
IXN
$8.65B
$393K 0.08%
3,746
-830
-18% -$87.6K
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$391K 0.08%
4,062
-192
-5% -$18.6K
INTU icon
84
Intuit
INTU
$79.6B
$378K 0.08%
571
– –
FIVA
85
Fidelity International Value Factor ETF
FIVA
$564M
$375K 0.08%
10,958
+2,493
+29% +$80.8K
FDRR icon
86
Fidelity Dividend ETF for Rising Rates
FDRR
$726M
$371K 0.08%
6,077
+1,669
+38% +$100K
CLOA icon
87
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$368K 0.07%
7,113
+1,873
+36% +$97K
CGDV icon
88
Capital Group Dividend Value ETF
CGDV
$36.4B
$359K 0.07%
8,232
– –
FDMO icon
89
Fidelity Momentum Factor ETF
FDMO
$902M
$356K 0.07%
4,242
-632
-13% -$52.8K
CGBL icon
90
Capital Group Core Balanced ETF
CGBL
$6.95B
$356K 0.07%
10,064
+429
+4% +$15K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.7B
$346K 0.07%
1,071
-595
-36% -$194K
IWB icon
92
iShares Russell 1000 ETF
IWB
$48B
$345K 0.07%
923
+30
+3% +$11.1K
LMT icon
93
Lockheed Martin
LMT
$117B
$340K 0.07%
702
-183
-21% -$87.6K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$340K 0.07%
2,480
-413
-14% -$57.7K
FBND icon
95
Fidelity Total Bond ETF
FBND
$26.9B
$338K 0.07%
7,344
+366
+5% +$17K
VV icon
96
Vanguard Large-Cap ETF
VV
$52.2B
$338K 0.07%
1,073
– –
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$337K 0.07%
1,757
-43
-2% -$8.16K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$110B
$335K 0.07%
2,787
-408
-13% -$48.8K
IBHF icon
99
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$334K 0.07%
14,462
+1,821
+14% +$42.3K
FCOR icon
100
Fidelity Corporate Bond ETF
FCOR
$351M
$333K 0.07%
6,960
+326
+5% +$15.7K
2 3
4
5 6

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CIP
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VW
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LRWA
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High Falls Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, High Falls Advisors held 153 positions worth $494M, up 1.6% from $486M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

High Falls Advisors's Q4 2025 filing shows 7 new, 60 increased, 62 reduced and 9 closed positions. Its largest new stake was iShares Systematic Bond ETF: 13,567 shares worth $1.22M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Financials and Industrials.

  • High Falls Advisors's largest Q4 2025 buy was iShares Systematic Bond ETF: 13,567 shares worth $1.22M.
  • High Falls Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $10.4M increase.
  • High Falls Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $11.9M.
  • High Falls Advisors fully exited Deere & Co in Q4 2025, selling an estimated $663K.
  • High Falls Advisors's ten largest holdings make up 59% of its $494M portfolio in Q4 2025.
  • High Falls Advisors opened 7 new positions and closed 9 in Q4 2025.
  • High Falls Advisors's portfolio value rose 1.6% quarter-over-quarter to $494M.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.