HFA

High Falls Advisors Portfolio holdings

AUM $426M

AUM

$426M

AUM Growth

-$5.23M (-1%)

Cap. Flow

+$6.79M

Cap. Flow % of AUM

1.59%

Top 10 Holdings %Top 10 Hldgs %

63.48%

Holding

134

New

Increased

Reduced

Closed

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$9.11M
2	iShares S&P 100 ETF OEF	$6.42M
3	iShares S&P 500 Value ETF IVE	$5.99M
4	iShares MSCI USA Quality Factor ETF QUAL	$3.98M
5	iShares Core MSCI Emerging Markets ETF IEMG	$3.86M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$10.1M
2	iShares Core S&P 500 ETF IVV	$6.83M
3	iShares 20+ Year Treasury Bond ETF TLT	$6.61M
4	iShares MSCI EAFE Value ETF EFV	$5.78M
5	iShares MBS ETF MBB	$2.74M

Sector Composition

1	Technology	5.11%
2	Financials	1.38%
3	Industrials	0.88%
4	Consumer Discretionary	0.41%
5	Healthcare	0.35%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Deere & Co DE $138B	$680K	0.16%	1,448	–	–
52	52 TSMC TSM $1.11T	$664K	0.16%	4,000	–	–
53	53 iShares Core MSCI EAFE ETF IEFA $141B	$577K	0.14%	7,622 +2,492	+49%	+$189K
54	54 Lakeland Industries LAKE $144M	$570K	0.13%	28,061 +599	+2%	+$12.2K
55	55 Oracle ORCL $495B	$569K	0.13%	4,071 +99	+2%	+$13.8K
56	56 iShares Core S&P US Growth ETF IUSG $22.5B	$567K	0.13%	4,463	–	–
57	57 Arm ARM $149B	$534K	0.13%	5,000	–	–
58	58 PNC Financial Services PNC $70.3B	$529K	0.12%	3,008 +4	+0.1%	+$703
59	59 iShares 7-10 Year Treasury Bond ETF IEF $34.8B	$521K	0.12%	5,460 -1,259	-19%	-$120K
60	60 iShares Convertible Bond ETF ICVT $2.36B	$516K	0.12%	6,171 +550	+10%	+$46K
61	61 Vanguard Information Technology ETF VGT $89.9B	$504K	0.12%	930 +243	+35%	+$132K
62	62 Capital Group Core Equity ETF CGUS $5.62B	$502K	0.12%	15,027 +1,948	+15%	+$65.1K
63	63 Broadcom AVGO $1.19T	$493K	0.12%	2,944 -75	-2%	-$12.6K
64	64 iShares 20+ Year Treasury Bond ETF TLT $50.6B	$489K	0.11%	5,377 -72,643	-93%	-$6.61M
65	65 Eli Lilly LLY $726B	$485K	0.11%	587 +22	+4%	+$18.2K
66	66 iShares Core S&P Mid-Cap ETF IJH $93.4B	$481K	0.11%	8,235 -1,655	-17%	-$96.6K
67	67 Walmart WMT $765B	$449K	0.11%	5,112 -476	-9%	-$41.8K
68	68 M&T Bank MTB $29.6B	$448K	0.11%	2,505 +1,010	+68%	+$181K
69	69 iShares Short-Term National Muni Bond ETF SUB $9.61B	$431K	0.1%	4,079 -1,475	-27%	-$156K
70	70 iShares Russell 2000 Growth ETF IWO $11.5B	$426K	0.1%	1,666 +1	+0.1%	+$256
71	71 Vanguard Growth ETF VUG $168B	$407K	0.1%	1,098 +34	+3%	+$12.6K
72	72 Lockheed Martin LMT $107B	$393K	0.09%	879 +3	+0.3%	+$1.34K
73	73 AbbVie ABBV $338B	$390K	0.09%	1,863 +57	+3%	+$11.9K
74	74 iShares Global Tech ETF IXN $5.15B	$378K	0.09%	4,990 -261	-5%	-$19.8K
75	75 Financial Select Sector SPDR Fund XLF $49.9B	$376K	0.09%	7,543 -84	-1%	-$4.18K