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
$486M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.73M
3
+$5.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.39M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.31M

Top Sells

1
+$9.3M
2
+$8.89M
3
+$6.62M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.42M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.32M

Sector Composition

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
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$465K 0.1%
7,148
-49
IGM icon
77
iShares Expanded Tech Sector ETF
IGM
$8.93B
$455K 0.09%
3,609
-118
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$71.6B
$453K 0.09%
2,226
+162
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$37.1B
$448K 0.09%
6,575
-335
LMT icon
80
Lockheed Martin
LMT
$135B
$442K 0.09%
885
+1
ICVT icon
81
iShares Convertible Bond ETF
ICVT
$4.32B
$429K 0.09%
4,286
+288
GLD icon
82
SPDR Gold Trust
GLD
$157B
$429K 0.09%
1,206
+46
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$423K 0.09%
2,902
-6
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$412K 0.08%
2,893
+61
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$410K 0.08%
4,254
-482
FDMO icon
86
Fidelity Momentum Factor ETF
FDMO
$638M
$405K 0.08%
4,874
+976
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$397K 0.08%
5,063
INTU icon
88
Intuit
INTU
$152B
$390K 0.08%
571
+1
VUG icon
89
Vanguard Growth ETF
VUG
$202B
$383K 0.08%
798
-300
ABBV icon
90
AbbVie
ABBV
$379B
$382K 0.08%
1,651
+2
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$380K 0.08%
3,195
+2
META icon
92
Meta Platforms (Facebook)
META
$1.56T
$379K 0.08%
516
+70
DMAX
93
iShares Large Cap Max Buffer Dec ETF
DMAX
$99.2M
$375K 0.08%
14,200
-381
IBHE
94
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$359K 0.07%
15,444
+1,355
CGDV icon
95
Capital Group Dividend Value ETF
CGDV
$27.4B
$346K 0.07%
8,232
-769
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$344K 0.07%
7,898
-1,610
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$344K 0.07%
6,387
-920
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$341K 0.07%
1,800
+3
CGBL icon
99
Capital Group Core Balanced ETF
CGBL
$4.62B
$335K 0.07%
9,635
HYGW icon
100
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$258M
$332K 0.07%
10,945
-594
2 3
4
5 6