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HFA

High Falls Advisors Portfolio holdings

AUM $494M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+16.81%
3 Year Est. Return
+56.86%
5 Year Est. Return
+52.61%
10 Year Est. Return
+140.41%
AUM
$426M
AUM Growth
-$5.23M
Cap. Flow
+$2.33M
Cap. Flow %
0.55%
Top 10 Hldgs %
63.48%
Holding
134
New
18
Increased
56
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.85M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.18M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.47M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.55M
5
MBB icon
iShares MBS ETF
MBB
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.11%
2 Technology 5.11%
3 Financials 1.38%
4 Industrials 0.88%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
101
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$259K 0.06%
3,625
+122
+3% +$9.3K
IBHE
102
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$258K 0.06%
+11,102
New +$258K
GLW icon
103
Corning
GLW
$128B
$255K 0.06%
5,572
+4
+0.1% +$198
SUSC icon
104
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$253K 0.06%
+10,986
New +$251K
META icon
105
Meta Platforms (Facebook)
META
$1.47T
$251K 0.06%
435
+48
+12% +$31K
IBHF icon
106
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$250K 0.06%
+10,774
New +$251K
LCTU icon
107
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$250K 0.06%
4,123
-2
-0% -$128
HDV
108
iShares Core High Dividend ETF
HDV
$15.2B
$249K 0.06%
10,270
+70
+0.7% +$1.64K
ACWV icon
109
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$247K 0.06%
2,121
-33
-2% -$3.73K
CGGO icon
110
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$239K 0.06%
8,429
+840
+11% +$25K
HEZU icon
111
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$235K 0.06%
6,042
-235
-4% -$9.15K
IBM icon
112
IBM
IBM
$222B
$234K 0.06%
+942
New +$230K
STIP icon
113
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$226K 0.05%
+2,183
New +$222K
AOM icon
114
iShares Core Moderate Allocation ETF
AOM
$1.78B
$225K 0.05%
+5,138
New +$226K
STEW
115
SRH Total Return Fund
STEW
$1.79B
$222K 0.05%
12,870
+127
+1% +$2.1K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$218K 0.05%
+1,496
New +$217K
IXUS icon
117
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$218K 0.05%
3,128
-950
-23% -$65.9K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.08T
$217K 0.05%
+407
New +$198K
WEC icon
119
WEC Energy
WEC
$34.6B
$217K 0.05%
+1,988
New +$203K
SCHZ icon
120
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$213K 0.05%
+9,210
New +$211K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.19T
$213K 0.05%
1,363
-2
-0.1% -$366
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$211K 0.05%
1,730
-286
-14% -$36.9K
VZ icon
123
Verizon
VZ
$208B
$204K 0.05%
+4,496
New +$187K
GE icon
124
GE Aerospace
GE
$355B
$203K 0.05%
+1,012
New +$199K
CLOA icon
125
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$202K 0.05%
3,909
-7,190
-65% -$373K
2 3 4
5
6

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High Falls Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, High Falls Advisors held 134 positions worth $426M, down 1.2% from $431M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

High Falls Advisors's Q1 2025 filing shows 18 new, 56 increased, 41 reduced and 9 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 92,315 shares worth $3.35M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • High Falls Advisors's largest Q1 2025 buy was iShares Currency Hedged MSCI EAFE ETF: 92,315 shares worth $3.35M.
  • High Falls Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $8.9M increase.
  • High Falls Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $10.3M.
  • High Falls Advisors fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $2.64M.
  • High Falls Advisors's ten largest holdings make up 63% of its $426M portfolio in Q1 2025.
  • High Falls Advisors opened 18 new positions and closed 9 in Q1 2025.
  • High Falls Advisors's portfolio value fell 1.2% quarter-over-quarter to $426M.

Based on High Falls Advisors's 13F filing for Q1 2025, filed 13 May 2025.