HFA

High Falls Advisors Portfolio holdings

AUM $494M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$6.22M
3
+$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

1
+$9.1M
2
+$8.3M
3
+$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

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
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$41.4B
$45.6M 9.38%
975,631
-141,713
IVV icon
2
iShares Core S&P 500 ETF
IVV
$833B
$39.8M 8.2%
59,534
+1,677
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$35.9B
$32.6M 6.71%
550,841
+72,746
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73B
$28.8M 5.93%
238,739
-13,305
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$26.1M 5.37%
134,082
-27,881
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26.1B
$25.5M 5.24%
375,388
-63,670
IVE icon
7
iShares S&P 500 Value ETF
IVE
$47.5B
$24.2M 4.99%
117,353
+4,357
OEF icon
8
iShares S&P 100 ETF
OEF
$20B
$23.3M 4.8%
70,022
+28,272
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$21.4M 4.42%
325,336
+26,688
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$17.4M 3.59%
169,221
+31,723
AAPL icon
11
Apple
AAPL
$4.51T
$15M 3.09%
58,842
+866
MBB icon
12
iShares MBS ETF
MBB
$38.3B
$13.6M 2.8%
142,899
+468
THRO
13
iShares U.S. Thematic Rotation Active ETF
THRO
$6.53B
$12.5M 2.57%
329,168
+254
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$11.6M 2.38%
338,461
+197,041
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.2B
$9.99M 2.06%
187,614
+4,472
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$9.15M 1.88%
178,558
+10,283
IAU icon
17
iShares Gold Trust
IAU
$67.1B
$9.09M 1.87%
124,977
+41,020
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$7.9M 1.63%
30,795
-214
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$6.65M 1.37%
132,772
-8,543
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$6.56M 1.35%
61,601
+2,663
QQQ icon
21
Invesco QQQ Trust
QQQ
$468B
$5.7M 1.17%
+9,500
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$13.9B
$4.39M 0.9%
+20,980
MSFT icon
23
Microsoft
MSFT
$3.1T
$3.81M 0.78%
7,354
+6
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$3.64M 0.75%
38,275
+418
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$3.62M 0.74%
5,427
-409
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