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HFA

Highland Financial Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 22.51%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+22.51%
3 Year Est. Return
+63.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$25.7M
Cap. Flow
+$16.1M
Cap. Flow %
9.5%
Top 10 Hldgs %
67.89%
Holding
62
New
7
Increased
20
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
AVIE icon
Avantis Inflation Focused Equity ETF
AVIE
+$8.67M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.63M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.91M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.93M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.2M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.95M
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$1.67M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Financials 0.46%
3 Consumer Discretionary 0.25%
4 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSD icon
26
Avantis Responsible International Equity ETF
AVSD
$497M
$809K 0.48%
17,188
+2,703
+19% +$121K
JPM icon
27
JPMorgan Chase
JPM
$947B
$783K 0.46%
5,836
+36
+0.6% +$4.56K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$731K 0.43%
33,292
+12,671
+61% +$270K
AVSE icon
29
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$501K 0.3%
11,738
+726
+7% +$29.8K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$476K 0.28%
3,393
-83
-2% -$11.4K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$426K 0.25%
5,737
-265
-4% -$19.9K
AMZN icon
32
Amazon
AMZN
$2.94T
$422K 0.25%
5,022
+22
+0.4% +$2.17K
ICLN icon
33
iShares Global Clean Energy ETF
ICLN
$2.37B
$421K 0.25%
21,225
-1,331
-6% -$26.2K
MSFT icon
34
Microsoft
MSFT
$3.71T
$393K 0.23%
1,639
+49
+3% +$11.8K
IDRV icon
35
iShares Self-Driving EV and Tech ETF
IDRV
$134M
$376K 0.22%
11,104
-898
-7% -$32.3K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$353K 0.21%
14,551
-158
-1% -$3.84K
TDOC icon
37
Teladoc Health
TDOC
$1.21B
$334K 0.2%
14,106
– –
XVV icon
38
iShares ESG Screened S&P 500 ETF
XVV
$669M
$334K 0.2%
11,757
+2,950
+33% +$84.5K
ARKG icon
39
ARK Genomic Revolution ETF
ARKG
$1.63B
$325K 0.19%
11,504
+785
+7% +$24.9K
VONE icon
40
Vanguard Russell 1000 ETF
VONE
$8.52B
$280K 0.16%
1,609
-2,008
-56% -$352K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$261K 0.15%
5,583
-6,191
-53% -$282K
NVDA icon
42
NVIDIA
NVDA
$5.3T
$253K 0.15%
17,320
– –
ARKQ icon
43
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$243K 0.14%
+5,937
New +$262K
ARKF icon
44
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$241K 0.14%
+16,919
New +$262K
ARKW icon
45
ARK Web x.0 ETF
ARKW
$1.71B
$241K 0.14%
6,248
+1,876
+43% +$82K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-7,472
Closed -$357K
CNYA icon
47
iShares MSCI China A ETF
CNYA
$206M
– –
-16,346
Closed -$501K
DFAI
48
Dimensional International Core Equity Market ETF
DFAI
$17.8B
– –
-57,518
Closed -$1.24M
DFIP icon
49
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
– –
-10,304
Closed -$419K
GHYB icon
50
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
– –
-41,262
Closed -$1.67M
1
2
3

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MCM
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AWM
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EGP
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FIM
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FNB
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Highland Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Highland Financial Advisors held 62 positions worth $170M, up 18% from $144M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Highland Financial Advisors deployed $16.1M of net new capital in Q4 2022, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Avantis Inflation Focused Equity ETF: 153,251 shares worth $8.82M.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 0.96% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.2M trimmed.

  • Highland Financial Advisors's largest Q4 2022 buy was Avantis Inflation Focused Equity ETF: 153,251 shares worth $8.82M.
  • Highland Financial Advisors added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $5.63M increase.
  • Highland Financial Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.2M.
  • Highland Financial Advisors fully exited Schwab US TIPS ETF in Q4 2022, selling an estimated $2.3M.
  • Highland Financial Advisors's ten largest holdings make up 68% of its $170M portfolio in Q4 2022.
  • Highland Financial Advisors opened 7 new positions and closed 17 in Q4 2022.
  • Highland Financial Advisors's portfolio value rose 18% quarter-over-quarter to $170M.

Based on Highland Financial Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.