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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
-1.35%
1 Year Est. Return
+16.81%
3 Year Est. Return
+56.86%
5 Year Est. Return
+52.61%
10 Year Est. Return
+140.41%
AUM
$426M
AUM Growth
-$5.23M
Cap. Flow
+$2.33M
Cap. Flow %
0.55%
Top 10 Hldgs %
63.48%
Holding
134
New
18
Increased
56
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.85M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.18M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.47M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.55M
5
MBB icon
iShares MBS ETF
MBB
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.11%
2 Technology 5.11%
3 Financials 1.38%
4 Industrials 0.88%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$59.2M 13.89%
105,287
-12,155
-10% -$7.18M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$56.7M 13.31%
1,230,325
-24,341
-2% -$1.11M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$27.9M 6.55%
163,218
+23,301
+17% +$4.17M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.8B
$26.8M 6.3%
289,135
+2,205
+0.8% +$222K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$23.8M 5.59%
487,964
+3,276
+0.7% +$168K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.2B
$20M 4.69%
104,833
+31,439
+43% +$6.08M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$31.6B
$18M 4.23%
305,897
-98,036
-24% -$5.55M
MBB icon
8
iShares MBS ETF
MBB
$39B
$13.5M 3.18%
144,483
-29,260
-17% -$2.71M
AAPL icon
9
Apple
AAPL
$4.67T
$12.7M 2.98%
57,072
+1,049
+2% +$243K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$11.8M 2.77%
117,911
-101,322
-46% -$10.3M
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$10.5M 2.46%
101,156
+87,760
+655% +$8.9M
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16.6B
$9.75M 2.29%
186,102
-2,524
-1% -$132K
IYW icon
13
iShares US Technology ETF
IYW
$25.3B
$9.24M 2.17%
65,795
+725
+1% +$113K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$9.15M 2.15%
166,060
-40,709
-20% -$2.28M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.61M 2.02%
159,552
+71,477
+81% +$3.85M
OEF icon
16
iShares S&P 100 ETF
OEF
$20.5B
$8.43M 1.98%
31,121
+23,713
+320% +$6.81M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$8.12M 1.91%
77,027
+11,048
+17% +$1.17M
IAU icon
18
iShares Gold Trust
IAU
$66.1B
$6.91M 1.62%
117,251
+56,923
+94% +$3.08M
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6.6M 1.55%
32,646
+205
+0.6% +$43.8K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.53M 1.06%
91,321
-3,570
-4% -$179K
QQQ icon
21
Invesco QQQ Trust
QQQ
$489B
$4.45M 1.04%
9,488
-263
-3% -$134K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.46M 0.81%
38,149
+10,221
+37% +$925K
HEFA icon
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$3.35M 0.79%
+92,315
New +$3.37M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.22M 0.75%
5,749
-37
-0.6% -$21.7K
MSFT icon
25
Microsoft
MSFT
$3.81T
$2.76M 0.65%
7,362
-929
-11% -$379K
1
2 3 4 5

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High Falls Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, High Falls Advisors held 134 positions worth $426M, down 1.2% from $431M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

High Falls Advisors's Q1 2025 filing shows 18 new, 56 increased, 41 reduced and 9 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 92,315 shares worth $3.35M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • High Falls Advisors's largest Q1 2025 buy was iShares Currency Hedged MSCI EAFE ETF: 92,315 shares worth $3.35M.
  • High Falls Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $8.9M increase.
  • High Falls Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $10.3M.
  • High Falls Advisors fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $2.64M.
  • High Falls Advisors's ten largest holdings make up 63% of its $426M portfolio in Q1 2025.
  • High Falls Advisors opened 18 new positions and closed 9 in Q1 2025.
  • High Falls Advisors's portfolio value fell 1.2% quarter-over-quarter to $426M.

Based on High Falls Advisors's 13F filing for Q1 2025, filed 13 May 2025.