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
EQWL icon
126
Invesco S&P 100 Equal Weight ETF
EQWL
$2.3B
$236K 0.05%
2,000
+22
VO icon
127
Vanguard Mid-Cap ETF
VO
$95B
$233K 0.05%
801
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$104B
$232K 0.05%
1,055
IBHG icon
129
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$448M
$229K 0.05%
+10,248
PZA icon
130
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$228K 0.05%
9,853
+5
SPSM icon
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$224K 0.05%
4,779
FNDF icon
132
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
$222K 0.04%
4,900
-2,102
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$221K 0.04%
5,172
-2,726
JEPQ icon
134
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$220K 0.04%
+3,784
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$73.8B
$219K 0.04%
1,525
-58
SUSC icon
136
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$217K 0.04%
9,259
+191
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.04T
$216K 0.04%
429
-50
PLTR icon
138
Palantir
PLTR
$352B
$214K 0.04%
1,202
-4,700
WEC icon
139
WEC Energy
WEC
$38B
$213K 0.04%
2,022
+11
DSI icon
140
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
$210K 0.04%
1,629
+2
VLUE icon
141
iShares MSCI USA Value Factor ETF
VLUE
$9.96B
$208K 0.04%
+1,518
EMLC icon
142
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$203K 0.04%
+7,879
GEV icon
143
GE Vernova
GEV
$227B
$201K 0.04%
+307
STIP icon
144
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$200K 0.04%
1,956
-14,778
ACWV icon
145
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.51B
– –
-2,121
DE icon
146
Deere & Co
DE
$168B
– –
-1,450
FDG icon
147
American Century Focused Dynamic Growth ETF
FDG
$341M
– –
-2,655
FLRG icon
148
Fidelity US Multifactor ETF
FLRG
$274M
– –
-7,069
HD icon
149
Home Depot
HD
$365B
– –
-590
IBHE
150
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-15,444
3 4 5
6
7