HFA

High Falls Advisors Portfolio holdings

AUM $494M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.43M
3
+$4.69M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.67M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.48M

Top Sells

1
+$11.9M
2
+$3.74M
3
+$1.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.52M

Sector Composition

1 Technology 5.59%
2 Financials 1.05%
3 Industrials 0.8%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$350B
$329K 0.07%
1,069
+31
CGGO icon
102
Capital Group Global Growth Equity ETF
CGGO
$9.06B
$321K 0.06%
9,251
+606
LCTU icon
103
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$317K 0.06%
4,281
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
$317K 0.06%
4,437
-31
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
$310K 0.06%
3,200
SPMO icon
106
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$295K 0.06%
+2,470
META icon
107
Meta Platforms (Facebook)
META
$1.66T
$294K 0.06%
446
-70
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$173B
$293K 0.06%
3,280
-2,376
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$283K 0.06%
2,653
-371
HYGW icon
110
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$180M
$282K 0.06%
9,450
-1,495
ABBV icon
111
AbbVie
ABBV
$414B
$280K 0.06%
1,226
-425
IMCG icon
112
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.26B
$280K 0.06%
3,503
FQAL icon
113
Fidelity Quality Factor ETF
FQAL
$1.17B
$279K 0.06%
3,689
+77
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$279K 0.06%
5,086
-1,301
PEG icon
115
Public Service Enterprise Group
PEG
$42.2B
$278K 0.06%
3,464
+17
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$268K 0.05%
3,169
+54
SMH icon
117
VanEck Semiconductor ETF
SMH
$44.6B
$268K 0.05%
744
-9
LAKE icon
118
Lakeland Industries
LAKE
$87.6M
$267K 0.05%
30,235
-3,466
HDV
119
iShares Core High Dividend ETF
HDV
$13.6B
$255K 0.05%
2,096
+20
VUG icon
120
Vanguard Growth ETF
VUG
$194B
$255K 0.05%
522
-276
KO icon
121
Coca-Cola
KO
$341B
$252K 0.05%
3,601
-1,300
JBND icon
122
JPMorgan Active Bond ETF
JBND
$6.58B
$246K 0.05%
4,541
+218
STEW
123
SRH Total Return Fund
STEW
$1.71B
$245K 0.05%
13,240
+124
ESGE icon
124
iShares ESG Aware MSCI EM ETF
ESGE
$6.18B
$244K 0.05%
5,519
+535
JNJ icon
125
Johnson & Johnson
JNJ
$599B
$238K 0.05%
1,150
-513
3 4
5
6 7