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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
+140.42%
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 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
HDV
126
iShares Core High Dividend ETF
HDV
$14.5B
$241K 0.05%
10,300
+30
+0.3% +$691
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$241K 0.05%
3,115
-13
-0.4% -$949
FLRG icon
128
Fidelity US Multifactor ETF
FLRG
$290M
$235K 0.05%
+6,533
New +$221K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$80.9B
$235K 0.05%
+1,760
New +$223K
STEW
130
SRH Total Return Fund
STEW
$1.78B
$230K 0.05%
12,994
+124
+1% +$2.13K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$224K 0.05%
+3,204
New +$210K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.08T
$220K 0.05%
+1,249
New +$204K
HD icon
133
Home Depot
HD
$332B
$216K 0.05%
+590
New +$214K
ESGD icon
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$211K 0.05%
+2,367
New +$202K
JBND icon
135
JPMorgan Active Bond ETF
JBND
$8.44B
$209K 0.05%
+3,895
New +$206K
JHMB icon
136
John Hancock Mortgage-Backed Securities ETF
JHMB
$204M
$208K 0.05%
+9,528
New +$207K
WEC icon
137
WEC Energy
WEC
$35.8B
$208K 0.05%
1,999
+11
+0.6% +$1.17K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$204K 0.05%
1,515
+19
+1% +$2.57K
SMH icon
139
VanEck Semiconductor ETF
SMH
$65B
$204K 0.05%
+732
New +$170K
SPSM icon
140
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$204K 0.05%
+4,779
New +$193K
BALI icon
141
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.3B
$201K 0.04%
+6,665
New +$190K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$188B
$200K 0.04%
+1,132
New +$191K
AOM icon
143
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-5,138
Closed -$225K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-407
Closed -$217K
GLDM icon
145
SPDR Gold MiniShares Trust
GLDM
$27.9B
– –
-6,010
Closed -$372K
HEFA icon
146
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
– –
-92,315
Closed -$3.35M
HYDB icon
147
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-14,754
Closed -$695K
MTB icon
148
M&T Bank
MTB
$35.8B
– –
-2,505
Closed -$448K
PNC icon
149
PNC Financial Services
PNC
$99.2B
– –
-3,008
Closed -$529K
QQQ icon
150
Invesco QQQ Trust
QQQ
$450B
– –
-9,488
Closed -$4.45M
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 Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Industrials.

  • 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.