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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.99T
$332K 0.07%
1,364
+1
VV icon
102
Vanguard Large-Cap ETF
VV
$47.8B
$330K 0.07%
1,073
-28
SPLV icon
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$328K 0.07%
4,468
-597
IWB icon
104
iShares Russell 1000 ETF
IWB
$46.8B
$326K 0.07%
893
KO icon
105
Coca-Cola
KO
$303B
$325K 0.07%
4,901
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$323K 0.07%
3,024
-363
FBND icon
107
Fidelity Total Bond ETF
FBND
$23.6B
$323K 0.07%
6,978
+893
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$3.98T
$321K 0.07%
1,320
+71
FDG icon
109
American Century Focused Dynamic Growth ETF
FDG
$385M
$320K 0.07%
2,655
-113
FCOR icon
110
Fidelity Corporate Bond ETF
FCOR
$316M
$318K 0.07%
6,634
+717
GE icon
111
GE Aerospace
GE
$343B
$312K 0.06%
1,038
LCTU icon
112
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$311K 0.06%
4,281
+81
JNJ icon
113
Johnson & Johnson
JNJ
$527B
$308K 0.06%
1,663
-100
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$307K 0.06%
3,200
FNDF icon
115
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$301K 0.06%
7,002
-657
IBHF icon
116
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.07B
$296K 0.06%
12,641
+90
CGGO icon
117
Capital Group Global Growth Equity ETF
CGGO
$8.57B
$295K 0.06%
8,645
+216
IMCG icon
118
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$290K 0.06%
3,503
PEG icon
119
Public Service Enterprise Group
PEG
$39.6B
$288K 0.06%
3,447
-97
MRK icon
120
Merck
MRK
$270B
$286K 0.06%
3,405
-62
CLOA icon
121
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.38B
$272K 0.06%
5,240
-307
FLRG icon
122
Fidelity US Multifactor ETF
FLRG
$276M
$272K 0.06%
7,069
+536
FQAL icon
123
Fidelity Quality Factor ETF
FQAL
$1.17B
$270K 0.06%
+3,612
IBM icon
124
IBM
IBM
$286B
$267K 0.06%
946
-2,998
FIVA icon
125
Fidelity International Value Factor ETF
FIVA
$381M
$265K 0.05%
+8,465
3 4
5
6 7