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
HDV icon
126
iShares Core High Dividend ETF
HDV
$11.7B
$241K 0.05%
2,060
+6
+0.3% +$703
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$241K 0.05%
3,115
-13
-0.4% -$1.01K
FLRG icon
128
Fidelity US Multifactor ETF
FLRG
$264M
$235K 0.05%
+6,533
New +$235K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$63.8B
$235K 0.05%
+1,760
New +$235K
STEW
130
SRH Total Return Fund
STEW
$1.77B
$230K 0.05%
12,994
+124
+1% +$2.19K
VO icon
131
Vanguard Mid-Cap ETF
VO
$86.9B
$224K 0.05%
+801
New +$224K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$2.56T
$220K 0.05%
+1,249
New +$220K
HD icon
133
Home Depot
HD
$404B
$216K 0.05%
+590
New +$216K
ESGD icon
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$211K 0.05%
+2,367
New +$211K
JBND icon
135
JPMorgan Active Bond ETF
JBND
$2.96B
$209K 0.05%
+3,895
New +$209K
JHMB icon
136
John Hancock Mortgage-Backed Securities ETF
JHMB
$145M
$208K 0.05%
+9,528
New +$208K
WEC icon
137
WEC Energy
WEC
$34.1B
$208K 0.05%
1,999
+11
+0.6% +$1.15K
XLV icon
138
Health Care Select Sector SPDR Fund
XLV
$33.9B
$204K 0.05%
1,515
+19
+1% +$2.56K
SMH icon
139
VanEck Semiconductor ETF
SMH
$26.6B
$204K 0.05%
+732
New +$204K
SPSM icon
140
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$204K 0.05%
+4,779
New +$204K
BALI icon
141
BlackRock Advantage Large Cap Income ETF
BALI
$397M
$201K 0.04%
+6,665
New +$201K
VTV icon
142
Vanguard Value ETF
VTV
$143B
$200K 0.04%
+1,132
New +$200K
AOM icon
143
iShares Core Moderate Allocation ETF
AOM
$1.57B
– –
-5,138
Closed -$225K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-407
Closed -$217K
GLDM icon
145
SPDR Gold MiniShares Trust
GLDM
$17.4B
– –
-6,010
Closed -$372K
HEFA icon
146
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
– –
-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
$31.1B
– –
-2,505
Closed -$448K
PNC icon
149
PNC Financial Services
PNC
$80.9B
– –
-3,008
Closed -$529K
QQQ icon
150
Invesco QQQ Trust
QQQ
$361B
– –
-9,488
Closed -$4.45M
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