HFA

High Falls Advisors Portfolio holdings

AUM $452M
This Quarter Return
+8.19%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
-$5.64M
Cap. Flow %
-1.25%
Top 10 Hldgs %
58.9%
Holding
153
New
28
Increased
57
Reduced
46
Closed
11

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$10.9M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$8.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$29.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$9.49M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$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 Shares
Change % 		Capital Flow
IGM icon
76
iShares Expanded Tech Sector ETF
IGM
$8.56B
$419K 0.09%
3,727
+864
+30% +$97.1K
LMT icon
77
Lockheed Martin
LMT
$106B
$409K 0.09%
884
+5
+0.6% +$2.32K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$63.2B
$401K 0.09%
2,064
+537
+35% +$104K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$393K 0.09%
2,832
+134
+5% +$18.6K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$393K 0.09%
2,908
+1,178
+68% +$159K
XLU icon
81
Utilities Select Sector SPDR Fund
XLU
$20.9B
$388K 0.09%
4,754
+118
+3% +$9.64K
TSLA icon
82
Tesla
TSLA
$1.06T
$384K 0.09%
1,210
-75
-6% -$23.8K
XLF icon
83
Financial Select Sector SPDR Fund
XLF
$53.7B
$383K 0.08%
7,307
-236
-3% -$12.4K
DMAX
84
iShares Large Cap Max Buffer Dec ETF
DMAX
$85.9M
$376K 0.08%
+14,581
New +$376K
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$369K 0.08%
5,065
+52
+1% +$3.79K
SPLG icon
86
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$368K 0.08%
5,063
+774
+18% +$56.3K
ICVT icon
87
iShares Convertible Bond ETF
ICVT
$2.79B
$360K 0.08%
3,998
-2,173
-35% -$196K
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$360K 0.08%
3,387
-692
-17% -$73.6K
CGDV icon
89
Capital Group Dividend Value ETF
CGDV
$21.1B
$355K 0.08%
9,001
-429
-5% -$16.9K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$95B
$355K 0.08%
1,735
+180
+12% +$36.8K
GLD icon
91
SPDR Gold Trust
GLD
$110B
$354K 0.08%
1,160
– –
HYGW icon
92
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$224M
$353K 0.08%
11,539
-45
-0.4% -$1.38K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$349K 0.08%
3,193
-165
-5% -$18K
KO icon
94
Coca-Cola
KO
$297B
$347K 0.08%
4,901
– –
META icon
95
Meta Platforms (Facebook)
META
$1.85T
$329K 0.07%
446
+11
+3% +$8.11K
IBHE icon
96
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$510M
$328K 0.07%
14,089
+2,987
+27% +$69.5K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$326K 0.07%
1,797
+4
+0.2% +$727
CGBL icon
98
Capital Group Core Balanced ETF
CGBL
$3.19B
$322K 0.07%
9,635
– –
FCPI icon
99
Fidelity Stocks for Inflation ETF
FCPI
$236M
$315K 0.07%
+6,750
New +$315K
VV icon
100
Vanguard Large-Cap ETF
VV
$44.1B
$314K 0.07%
+1,101
New +$314K
2 3
4
5 6