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
$452M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.6M
3
+$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
+$29.4M
2
+$9.49M
3
+$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 Change
in Stake 		Capital Flow
FDEV icon
101
Fidelity International Multifactor ETF
FDEV
$195M
$313K 0.07%
+9,609
FNDF icon
102
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$306K 0.07%
+7,659
ABBV icon
103
AbbVie
ABBV
$411B
$306K 0.07%
1,649
-214
GLW icon
104
Corning
GLW
$70.4B
$304K 0.07%
5,781
+209
IWB icon
105
iShares Russell 1000 ETF
IWB
$45.1B
$303K 0.07%
+893
FDG icon
106
American Century Focused Dynamic Growth ETF
FDG
$354M
$302K 0.07%
+2,768
PEG icon
107
Public Service Enterprise Group
PEG
$41.3B
$298K 0.07%
3,544
+16
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$297K 0.07%
3,361
-2,016
FDMO icon
109
Fidelity Momentum Factor ETF
FDMO
$543M
$296K 0.07%
+3,898
IBHF icon
110
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$963M
$292K 0.06%
12,551
+1,777
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$291K 0.06%
3,200
-400
CLOA icon
112
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$288K 0.06%
5,547
+1,638
LCTU icon
113
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$283K 0.06%
4,200
+77
IMCG icon
114
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$281K 0.06%
3,503
-122
FCOR icon
115
Fidelity Corporate Bond ETF
FCOR
$277M
$280K 0.06%
+5,917
FBND icon
116
Fidelity Total Bond ETF
FBND
$20.9B
$278K 0.06%
+6,085
MRK icon
117
Merck
MRK
$231B
$274K 0.06%
3,467
+16
CGGO icon
118
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$269K 0.06%
8,429
JNJ icon
119
Johnson & Johnson
JNJ
$472B
$269K 0.06%
1,763
GE icon
120
GE Aerospace
GE
$322B
$267K 0.06%
1,038
+26
PG icon
121
Procter & Gamble
PG
$345B
$263K 0.06%
1,649
-5
ACWV icon
122
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$251K 0.06%
2,121
HEZU icon
123
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$709M
$251K 0.06%
6,122
+80
FSEC icon
124
Fidelity Investment Grade Securitized ETF
FSEC
$4.18B
$242K 0.05%
+5,565
GOOG icon
125
Alphabet (Google) Class C
GOOG
$3.34T
$242K 0.05%
1,363
3 4
5
6 7