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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
+5.38%
1 Year Est. Return
+22.51%
3 Year Est. Return
+63.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$14.4M
Cap. Flow
+$5.7M
Cap. Flow %
3.09%
Top 10 Hldgs %
67.23%
Holding
49
New
4
Increased
23
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
AVIE icon
Avantis Inflation Focused Equity ETF
AVIE
+$1.66M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.32M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.3M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$828K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.41M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$752K
3
TDOC icon
Teladoc Health
TDOC
+$334K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$280K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$250K

Sector Composition

Rank Sector Weight
1 Technology 0.92%
2 Financials 0.53%
3 Consumer Discretionary 0.27%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$920K 0.5%
9,229
-2,527
-21% -$250K
AVSD icon
27
Avantis Responsible International Equity ETF
AVSD
$497M
$873K 0.47%
17,255
+67
+0.4% +$3.35K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$830K 0.45%
+8,250
New +$828K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$820K 0.45%
35,605
+2,313
+7% +$53.3K
JPM icon
30
JPMorgan Chase
JPM
$947B
$761K 0.41%
5,838
+2
+0% +$274
AVSE icon
31
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$519K 0.28%
11,595
-143
-1% -$6.43K
AMZN icon
32
Amazon
AMZN
$2.94T
$502K 0.27%
4,862
-160
-3% -$15.5K
MSFT icon
33
Microsoft
MSFT
$3.71T
$472K 0.26%
1,636
-3
-0.2% -$765
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$447K 0.24%
3,239
-154
-5% -$21.6K
IDRV icon
35
iShares Self-Driving EV and Tech ETF
IDRV
$134M
$436K 0.24%
11,378
+274
+2% +$10.5K
ICLN icon
36
iShares Global Clean Energy ETF
ICLN
$2.37B
$427K 0.23%
21,575
+350
+2% +$6.93K
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$414K 0.22%
5,439
-298
-5% -$23.7K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$371K 0.2%
14,551
– –
XVV icon
39
iShares ESG Screened S&P 500 ETF
XVV
$669M
$363K 0.2%
11,740
-17
-0.1% -$509
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$268K 0.15%
5,485
-98
-2% -$4.81K
NVDA icon
41
NVIDIA
NVDA
$5.3T
$259K 0.14%
9,320
-8,000
-46% -$173K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.1B
$240K 0.13%
+4,896
New +$237K
V icon
43
Visa
V
$692B
$215K 0.12%
+953
New +$212K
ARKG icon
44
ARK Genomic Revolution ETF
ARKG
$1.63B
$201K 0.11%
6,684
-4,820
-42% -$149K
ARKF icon
45
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
– –
-16,919
Closed -$241K
ARKQ icon
46
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
– –
-5,937
Closed -$243K
ARKW icon
47
ARK Web x.0 ETF
ARKW
$1.71B
– –
-6,248
Closed -$241K
TDOC icon
48
Teladoc Health
TDOC
$1.21B
– –
-14,106
Closed -$334K
VONE icon
49
Vanguard Russell 1000 ETF
VONE
$8.52B
– –
-1,609
Closed -$280K
1
2

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Highland Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Highland Financial Advisors held 49 positions worth $184M, up 8.5% from $170M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Highland Financial Advisors deployed $5.7M of net new capital in Q1 2023, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 85,400 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, up from 0.89% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $1.41M trimmed.

  • Highland Financial Advisors's largest Q1 2023 buy was Schwab US Large-Cap Growth ETF: 85,400 shares worth $1.39M.
  • Highland Financial Advisors added most to Avantis Inflation Focused Equity ETF in Q1 2023, an estimated $1.66M increase.
  • Highland Financial Advisors's biggest Q1 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $1.41M.
  • Highland Financial Advisors fully exited Teladoc Health in Q1 2023, selling an estimated $334K.
  • Highland Financial Advisors's ten largest holdings make up 67% of its $184M portfolio in Q1 2023.
  • Highland Financial Advisors opened 4 new positions and closed 5 in Q1 2023.
  • Highland Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $184M.

Based on Highland Financial Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.