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
101	101 iShares Morningstar Mid-Cap Growth ETF IMCG $2.7B	$259K	0.06%	3,625 +122	+3%	+$8.71K
102	102 iShares iBonds 2025 Term High Yield and Income ETF IBHE $566M	$258K	0.06%	11,102	New	+$258K
103	103 Corning GLW $43.2B	$255K	0.06%	5,572 +4	+0.1%	+$183
104	104 iShares ESG Aware USD Corporate Bond ETF SUSC $1.15B	$253K	0.06%	10,986	New	+$253K
105	105 Meta Platforms (Facebook) META $1.75T	$251K	0.06%	435 +48	+12%	+$27.7K
106	106 iShares iBonds 2026 Term High Yield and Income ETF IBHF $824M	$250K	0.06%	10,774	New	+$250K
107	107 BlackRock US Carbon Transition Readiness ETF LCTU $1.25B	$250K	0.06%	4,123 -2	-0.1%	-$121
108	108 iShares Core High Dividend ETF HDV $11.1B	$249K	0.06%	2,054 +14	+0.7%	+$1.7K
109	109 iShares MSCI Global Min Vol Factor ETF ACWV $3.38B	$247K	0.06%	2,121 -33	-2%	-$3.84K
110	110 Capital Group Global Growth Equity ETF CGGO $6B	$239K	0.06%	8,429 +840	+11%	+$23.8K
111	111 iShares Currency Hedged MSCI Eurozone ETF HEZU $714M	$235K	0.06%	6,042 -235	-4%	-$9.16K
112	112 IBM IBM $262B	$234K	0.06%	942	New	+$234K
113	113 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$226K	0.05%	2,183	New	+$226K
114	114 iShares Core Moderate Allocation ETF AOM $1.51B	$225K	0.05%	5,138	New	+$225K
115	STEW 115 SRH Total Return Fund STEW $1.68B	$222K	0.05%	12,870 +127	+1%	+$2.19K
116	116 Health Care Select Sector SPDR Fund XLV $35.3B	$218K	0.05%	1,496	New	+$218K
117	117 iShares Core MSCI Total International Stock ETF IXUS $45.4B	$218K	0.05%	3,128 -950	-23%	-$66.3K
118	118 Berkshire Hathaway Class B BRK.B $1.05T	$217K	0.05%	407	New	+$217K
119	119 WEC Energy WEC $33.7B	$217K	0.05%	1,988	New	+$217K
120	120 Schwab US Aggregate Bond ETF SCHZ $8.51B	$213K	0.05%	9,210	New	+$213K
121	121 Alphabet (Google) Class C GOOG $2.17T	$213K	0.05%	1,363 -2	-0.2%	-$312
122	122 iShares Core S&P Total US Stock Market ETF ITOT $68.7B	$211K	0.05%	1,730 -286	-14%	-$34.9K
123	123 Verizon VZ $184B	$204K	0.05%	4,496	New	+$204K
124	124 GE Aerospace GE $262B	$203K	0.05%	1,012	New	+$203K
125	125 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $834M	$202K	0.05%	3,909 -7,190	-65%	-$372K