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
HDV icon
126
iShares Core High Dividend ETF
HDV
$12.3B
$241K 0.05%
2,060
+6
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$241K 0.05%
3,115
-13
FLRG icon
128
Fidelity US Multifactor ETF
FLRG
$276M
$235K 0.05%
+6,533
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$71.5B
$235K 0.05%
+1,760
STEW
130
SRH Total Return Fund
STEW
$1.76B
$230K 0.05%
12,994
+124
VO icon
131
Vanguard Mid-Cap ETF
VO
$94.4B
$224K 0.05%
+801
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$3.98T
$220K 0.05%
+1,249
HD icon
133
Home Depot
HD
$378B
$216K 0.05%
+590
ESGD icon
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$211K 0.05%
+2,367
JBND icon
135
JPMorgan Active Bond ETF
JBND
$5.61B
$209K 0.05%
+3,895
JHMB icon
136
John Hancock Mortgage-Backed Securities ETF
JHMB
$192M
$208K 0.05%
+9,528
WEC icon
137
WEC Energy
WEC
$35.3B
$208K 0.05%
1,999
+11
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$204K 0.05%
1,515
+19
SMH icon
139
VanEck Semiconductor ETF
SMH
$42.5B
$204K 0.05%
+732
SPSM icon
140
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$204K 0.05%
+4,779
BALI icon
141
iShares U.S. Large Cap Premium Income Active ETF
BALI
$703M
$201K 0.04%
+6,665
VTV icon
142
Vanguard Value ETF
VTV
$164B
$200K 0.04%
+1,132
PNC icon
143
PNC Financial Services
PNC
$90.2B
– –
-3,008
QQQ icon
144
Invesco QQQ Trust
QQQ
$409B
– –
-9,488
SCHZ icon
145
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
– –
-9,210
SUSC icon
146
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
– –
-10,986
VZ icon
147
Verizon
VZ
$164B
– –
-4,496
AOM icon
148
iShares Core Moderate Allocation ETF
AOM
$1.73B
– –
-5,138
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-407
GLDM icon
150
SPDR Gold MiniShares Trust
GLDM
$27.2B
– –
-6,010
3 4 5
6
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