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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
+7.28%
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
$486M
AUM Growth
+$33.7M
Cap. Flow
+$3.33M
Cap. Flow %
0.68%
Top 10 Hldgs %
58.64%
Holding
154
New
12
Increased
62
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$8.99M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.44M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.13M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.13M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.1M
2
IYW icon
iShares US Technology ETF
IYW
+$8.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.55M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.23M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 1.12%
3 Industrials 0.82%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDRR icon
126
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$258K 0.05%
4,408
-4,360
-50% -$247K
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$257K 0.05%
3,115
– –
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$257K 0.05%
2,876
-485
-14% -$42.4K
PG icon
129
Procter & Gamble
PG
$335B
$255K 0.05%
1,659
+10
+0.6% +$1.56K
ACWV icon
130
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$254K 0.05%
2,121
– –
HDV
131
iShares Core High Dividend ETF
HDV
$14.5B
$254K 0.05%
10,380
+80
+0.8% +$1.93K
SMH icon
132
VanEck Semiconductor ETF
SMH
$65B
$246K 0.05%
753
+21
+3% +$6.22K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.1T
$241K 0.05%
+479
New +$232K
HD icon
134
Home Depot
HD
$332B
$239K 0.05%
590
– –
STEW
135
SRH Total Return Fund
STEW
$1.78B
$238K 0.05%
13,116
+122
+0.9% +$2.19K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$235K 0.05%
3,204
– –
JBND icon
137
JPMorgan Active Bond ETF
JBND
$8.44B
$234K 0.05%
4,323
+428
+11% +$23K
WEC icon
138
WEC Energy
WEC
$35.8B
$230K 0.05%
2,011
+12
+0.6% +$1.3K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$112B
$228K 0.05%
1,055
-680
-39% -$143K
PZA icon
140
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$227K 0.05%
+9,848
New +$221K
EQWL icon
141
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$227K 0.05%
+1,978
New +$222K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$80.9B
$223K 0.05%
1,583
-177
-10% -$24.3K
SPSM icon
143
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$221K 0.05%
4,779
– –
ESGE icon
144
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$216K 0.04%
+4,984
New +$203K
SUSC icon
145
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$214K 0.04%
+9,068
New +$211K
DSI icon
146
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$205K 0.04%
+1,627
New +$197K
BALI icon
147
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.3B
– –
-6,665
Closed -$201K
ESGD icon
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-2,367
Closed -$211K
FCPI icon
149
Fidelity Stocks for Inflation ETF
FCPI
$273M
– –
-6,750
Closed -$315K
HEZU icon
150
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
– –
-6,122
Closed -$251K
3 4 5
6
7

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High Falls Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, High Falls Advisors held 154 positions worth $486M, up 7.5% from $452M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

High Falls Advisors's Q3 2025 filing shows 12 new, 62 increased, 54 reduced and 8 closed positions. Its largest new stake was Invesco QQQ Trust: 9,500 shares worth $5.7M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.6% a quarter earlier, followed by Financials and Industrials.

  • High Falls Advisors's largest Q3 2025 buy was Invesco QQQ Trust: 9,500 shares worth $5.7M.
  • High Falls Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $8.99M increase.
  • High Falls Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $9.1M.
  • High Falls Advisors fully exited Honeywell in Q3 2025, selling an estimated $933K.
  • High Falls Advisors's ten largest holdings make up 59% of its $486M portfolio in Q3 2025.
  • High Falls Advisors opened 12 new positions and closed 8 in Q3 2025.
  • High Falls Advisors's portfolio value rose 7.5% quarter-over-quarter to $486M.

Based on High Falls Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.