We are live on ! Find out more
HFA

High Falls Advisors Portfolio holdings

AUM $494M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
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
$486M
AUM Growth
+$33.7M
Cap. Flow
+$3.33M
Cap. Flow %
0.68%
Top 10 Hldgs %
58.64%
Holding
154
New
12
Increased
62
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$8.99M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.44M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.13M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.13M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.1M
2
IYW icon
iShares US Technology ETF
IYW
+$8.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.55M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.23M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.19M

Sector Composition

Rank Sector Weight
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
$11.5B
$465K 0.1%
7,148
-49
-0.7% -$3.06K
IGM icon
77
iShares Expanded Tech Sector ETF
IGM
$10B
$455K 0.09%
3,609
-118
-3% -$13.9K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$81.8B
$453K 0.09%
2,226
+162
+8% +$32.2K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$42.8B
$448K 0.09%
6,575
-335
-5% -$22.1K
LMT icon
80
Lockheed Martin
LMT
$132B
$442K 0.09%
885
+1
+0.1% +$454
ICVT icon
81
iShares Convertible Bond ETF
ICVT
$7.21B
$429K 0.09%
4,286
+288
+7% +$27.1K
GLD icon
82
SPDR Gold Trust
GLD
$133B
$429K 0.09%
1,206
+46
+4% +$14.7K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$423K 0.09%
2,902
-6
-0.2% -$841
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$412K 0.08%
2,893
+61
+2% +$8.62K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$410K 0.08%
4,254
-482
-10% -$46.1K
FDMO icon
86
Fidelity Momentum Factor ETF
FDMO
$916M
$405K 0.08%
4,874
+976
+25% +$77.1K
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$397K 0.08%
5,063
– –
INTU icon
88
Intuit
INTU
$86.3B
$390K 0.08%
571
+1
+0.2% +$721
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$218B
$383K 0.08%
4,788
-1,800
-27% -$138K
ABBV icon
90
AbbVie
ABBV
$455B
$382K 0.08%
1,651
+2
+0.1% +$407
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$380K 0.08%
3,195
+2
+0.1% +$230
META icon
92
Meta Platforms (Facebook)
META
$1.37T
$379K 0.08%
516
+70
+16% +$52.1K
DMAX
93
iShares Large Cap Max Buffer Dec ETF
DMAX
$138M
$375K 0.08%
14,200
-381
-3% -$9.96K
IBHE
94
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$359K 0.07%
15,444
+1,355
+10% +$31.4K
CGDV icon
95
Capital Group Dividend Value ETF
CGDV
$37.4B
$346K 0.07%
8,232
-769
-9% -$31.6K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$344K 0.07%
7,898
-1,610
-17% -$68.1K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$344K 0.07%
6,387
-920
-13% -$48.7K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$341K 0.07%
1,800
+3
+0.2% +$559
CGBL icon
99
Capital Group Core Balanced ETF
CGBL
$7.14B
$335K 0.07%
9,635
– –
HYGW icon
100
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$332K 0.07%
10,945
-594
-5% -$18K
2 3
4
5 6

Similar funds

VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
CAM
Cypress Asset Management Houston, Texas $455M AUM 26.87% 1-Year Est. Return
MG
MSOP GP Menlo Park, California $439M AUM
STS
SG Trading Solutions Bountiful, Utah $431M AUM

High Falls Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, High Falls Advisors held 154 positions worth $486M, up 7.5% from $452M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

High Falls Advisors's Q3 2025 filing shows 12 new, 62 increased, 54 reduced and 8 closed positions. Its largest new stake was Invesco QQQ Trust: 9,500 shares worth $5.7M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $9.1M.

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

  • High Falls Advisors's largest Q3 2025 buy was Invesco QQQ Trust: 9,500 shares worth $5.7M.
  • High Falls Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $8.99M increase.
  • High Falls Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $9.1M.
  • High Falls Advisors fully exited Honeywell in Q3 2025, selling an estimated $933K.
  • High Falls Advisors's ten largest holdings make up 59% of its $486M portfolio in Q3 2025.
  • High Falls Advisors opened 12 new positions and closed 8 in Q3 2025.
  • High Falls Advisors's portfolio value rose 7.5% quarter-over-quarter to $486M.

Based on High Falls Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.