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
FDEV icon
76
Fidelity International Multifactor ETF
FDEV
$274M
$456K 0.09%
13,185
-1,934
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$29.6B
$450K 0.09%
2,681
-2,063
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.11T
$428K 0.09%
1,365
+1
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$415K 0.08%
5,179
+116
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.13T
$413K 0.08%
1,321
+1
DMAX
81
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
$396K 0.08%
14,863
+663
IXN icon
82
iShares Global Tech ETF
IXN
$7.34B
$393K 0.08%
3,746
-830
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$391K 0.08%
4,062
-192
INTU icon
84
Intuit
INTU
$109B
$378K 0.08%
571
FIVA
85
Fidelity International Value Factor ETF
FIVA
$539M
$375K 0.08%
10,958
+2,493
FDRR icon
86
Fidelity Dividend ETF for Rising Rates
FDRR
$689M
$371K 0.08%
6,077
+1,669
CLOA icon
87
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.02B
$368K 0.07%
7,113
+1,873
CGDV icon
88
Capital Group Dividend Value ETF
CGDV
$31.2B
$359K 0.07%
8,232
FDMO icon
89
Fidelity Momentum Factor ETF
FDMO
$809M
$356K 0.07%
4,242
-632
CGBL icon
90
Capital Group Core Balanced ETF
CGBL
$5.7B
$356K 0.07%
10,064
+429
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$13.8B
$346K 0.07%
1,071
-595
IWB icon
92
iShares Russell 1000 ETF
IWB
$46.2B
$345K 0.07%
923
+30
LMT icon
93
Lockheed Martin
LMT
$136B
$340K 0.07%
702
-183
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$340K 0.07%
2,480
-413
FBND icon
95
Fidelity Total Bond ETF
FBND
$25.4B
$338K 0.07%
7,344
+366
VV icon
96
Vanguard Large-Cap ETF
VV
$49.8B
$338K 0.07%
1,073
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$337K 0.07%
1,757
-43
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$101B
$335K 0.07%
2,787
-408
IBHF icon
99
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.01B
$334K 0.07%
14,462
+1,821
FCOR icon
100
Fidelity Corporate Bond ETF
FCOR
$348M
$333K 0.07%
6,960
+326
2 3
4
5 6