HFA

High Falls Advisors Portfolio holdings

AUM $452M
This Quarter Return
+8.19%
1 Year Return
+11.39%
3 Year Return
+43.65%
5 Year Return
+60.9%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
-$5.64M
Cap. Flow %
-1.25%
Top 10 Hldgs %
58.9%
Holding
153
New
28
Increased
57
Reduced
46
Closed
11

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$10.9M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$8.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$8.45M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.35M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$4.08M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$29.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$9.49M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.45M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.08M

Sector Composition

1 Technology 5.55%
2 Financials 1.1%
3 Industrials 0.95%
4 Consumer Discretionary 0.45%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDEV icon
101
Fidelity International Multifactor ETF
FDEV
$183M
$313K 0.07%
+9,609
New +$313K
FNDF icon
102
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$306K 0.07%
+7,659
New +$306K
ABBV icon
103
AbbVie
ABBV
$374B
$306K 0.07%
1,649
-214
-11% -$39.7K
GLW icon
104
Corning
GLW
$58.7B
$304K 0.07%
5,781
+209
+4% +$11K
IWB icon
105
iShares Russell 1000 ETF
IWB
$42.9B
$303K 0.07%
+893
New +$303K
FDG icon
106
American Century Focused Dynamic Growth ETF
FDG
$342M
$302K 0.07%
+2,768
New +$302K
PEG icon
107
Public Service Enterprise Group
PEG
$40.8B
$298K 0.07%
3,544
+16
+0.5% +$1.35K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$297K 0.07%
3,361
-2,016
-37% -$178K
FDMO icon
109
Fidelity Momentum Factor ETF
FDMO
$512M
$296K 0.07%
+3,898
New +$296K
IBHF icon
110
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$935M
$292K 0.06%
12,551
+1,777
+16% +$41.3K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$291K 0.06%
3,200
-400
-11% -$36.4K
CLOA icon
112
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
$288K 0.06%
5,547
+1,638
+42% +$85K
LCTU icon
113
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
$283K 0.06%
4,200
+77
+2% +$5.18K
IMCG icon
114
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$281K 0.06%
3,503
-122
-3% -$9.79K
FCOR icon
115
Fidelity Corporate Bond ETF
FCOR
$284M
$280K 0.06%
+5,917
New +$280K
FBND icon
116
Fidelity Total Bond ETF
FBND
$20.3B
$278K 0.06%
+6,085
New +$278K
MRK icon
117
Merck
MRK
$214B
$274K 0.06%
3,467
+16
+0.5% +$1.27K
CGGO icon
118
Capital Group Global Growth Equity ETF
CGGO
$6.81B
$269K 0.06%
8,429
– –
JNJ icon
119
Johnson & Johnson
JNJ
$429B
$269K 0.06%
1,763
– –
GE icon
120
GE Aerospace
GE
$292B
$267K 0.06%
1,038
+26
+3% +$6.69K
PG icon
121
Procter & Gamble
PG
$370B
$263K 0.06%
1,649
-5
-0.3% -$797
ACWV icon
122
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$251K 0.06%
2,121
– –
HEZU icon
123
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$251K 0.06%
6,122
+80
+1% +$3.28K
FSEC icon
124
Fidelity Investment Grade Securitized ETF
FSEC
$4.09B
$242K 0.05%
+5,565
New +$242K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$2.56T
$242K 0.05%
1,363
– –
3 4
5
6 7