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
$452M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.6M
3
+$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
+$29.4M
2
+$9.49M
3
+$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 Change
in Stake 		Capital Flow
IGM icon
76
iShares Expanded Tech Sector ETF
IGM
$9.57B
$419K 0.09%
3,727
+864
LMT icon
77
Lockheed Martin
LMT
$108B
$409K 0.09%
884
+5
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$65B
$401K 0.09%
2,064
+537
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$393K 0.09%
2,832
+134
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$393K 0.09%
2,908
+1,178
XLU icon
81
Utilities Select Sector SPDR Fund
XLU
$21.8B
$388K 0.09%
4,754
+118
TSLA icon
82
Tesla
TSLA
$1.34T
$384K 0.09%
1,210
-75
XLF icon
83
Financial Select Sector SPDR Fund
XLF
$54B
$383K 0.08%
7,307
-236
DMAX
84
iShares Large Cap Max Buffer Dec ETF
DMAX
$79.9M
$376K 0.08%
+14,581
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$369K 0.08%
5,065
+52
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$368K 0.08%
5,063
+774
ICVT icon
87
iShares Convertible Bond ETF
ICVT
$2.9B
$360K 0.08%
3,998
-2,173
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$360K 0.08%
3,387
-692
CGDV icon
89
Capital Group Dividend Value ETF
CGDV
$22.5B
$355K 0.08%
9,001
-429
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$355K 0.08%
1,735
+180
GLD icon
91
SPDR Gold Trust
GLD
$131B
$354K 0.08%
1,160
HYGW icon
92
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$228M
$353K 0.08%
11,539
-45
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$349K 0.08%
3,193
-165
KO icon
94
Coca-Cola
KO
$306B
$347K 0.08%
4,901
META icon
95
Meta Platforms (Facebook)
META
$1.54T
$329K 0.07%
446
+11
IBHE icon
96
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$487M
$328K 0.07%
14,089
+2,987
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$326K 0.07%
1,797
+4
CGBL icon
98
Capital Group Core Balanced ETF
CGBL
$3.39B
$322K 0.07%
9,635
FCPI icon
99
Fidelity Stocks for Inflation ETF
FCPI
$244M
$315K 0.07%
+6,750
VV icon
100
Vanguard Large-Cap ETF
VV
$46.5B
$314K 0.07%
+1,101
2 3
4
5 6