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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
+8.19%
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
$452M
AUM Growth
+$26M
Cap. Flow
-$5.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
58.9%
Holding
153
New
28
Increased
57
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$10.1M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.53M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.76M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.75M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.45M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.9%
2 Technology 5.55%
3 Financials 1.1%
4 Industrials 0.95%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDEV icon
101
Fidelity International Multifactor ETF
FDEV
$282M
$313K 0.07%
+9,609
New +$297K
FNDF icon
102
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$306K 0.07%
+7,659
New +$289K
ABBV icon
103
AbbVie
ABBV
$466B
$306K 0.07%
1,649
-214
-11% -$39.8K
GLW icon
104
Corning
GLW
$129B
$304K 0.07%
5,781
+209
+4% +$9.79K
IWB icon
105
iShares Russell 1000 ETF
IWB
$48.7B
$303K 0.07%
+893
New +$280K
FDG icon
106
American Century Focused Dynamic Growth ETF
FDG
$419M
$302K 0.07%
+2,768
New +$271K
PEG icon
107
Public Service Enterprise Group
PEG
$34.8B
$298K 0.07%
3,544
+16
+0.5% +$1.29K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$297K 0.07%
3,361
-2,016
-37% -$176K
FDMO icon
109
Fidelity Momentum Factor ETF
FDMO
$907M
$296K 0.07%
+3,898
New +$268K
IBHF icon
110
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$737M
$292K 0.06%
12,551
+1,777
+16% +$41K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$291K 0.06%
3,200
-400
-11% -$34.3K
CLOA icon
112
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.29B
$288K 0.06%
5,547
+1,638
+42% +$84.6K
LCTU icon
113
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$283K 0.06%
4,200
+77
+2% +$4.78K
IMCG icon
114
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$281K 0.06%
3,503
-122
-3% -$9.07K
FCOR icon
115
Fidelity Corporate Bond ETF
FCOR
$351M
$280K 0.06%
+5,917
New +$275K
FBND icon
116
Fidelity Total Bond ETF
FBND
$28.1B
$278K 0.06%
+6,085
New +$275K
MRK icon
117
Merck
MRK
$362B
$274K 0.06%
3,467
+16
+0.5% +$1.27K
CGGO icon
118
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$269K 0.06%
8,429
– –
JNJ icon
119
Johnson & Johnson
JNJ
$651B
$269K 0.06%
1,763
– –
GE icon
120
GE Aerospace
GE
$326B
$267K 0.06%
1,038
+26
+3% +$5.71K
PG icon
121
Procter & Gamble
PG
$340B
$263K 0.06%
1,649
-5
-0.3% -$816
ACWV icon
122
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$251K 0.06%
2,121
– –
HEZU icon
123
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$580M
$251K 0.06%
6,122
+80
+1% +$3.17K
FSEC icon
124
Fidelity Investment Grade Securitized ETF
FSEC
$4.58B
$242K 0.05%
+5,565
New +$240K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.21T
$242K 0.05%
1,363
– –
3 4
5
6 7

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High Falls Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, High Falls Advisors held 153 positions worth $452M, up 6.1% from $426M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

High Falls Advisors's Q2 2025 filing shows 28 new, 57 increased, 46 reduced and 11 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 168,275 shares worth $8.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $27.2M.

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

  • High Falls Advisors's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 168,275 shares worth $8.6M.
  • High Falls Advisors added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $10.1M increase.
  • High Falls Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.2M.
  • High Falls Advisors fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $4.45M.
  • High Falls Advisors's ten largest holdings make up 59% of its $452M portfolio in Q2 2025.
  • High Falls Advisors opened 28 new positions and closed 11 in Q2 2025.
  • High Falls Advisors's portfolio value rose 6.1% quarter-over-quarter to $452M.

Based on High Falls Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.