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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
-3.37%
1 Year Est. Return
+22.51%
3 Year Est. Return
+63.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$896K
Cap. Flow
+$5.91M
Cap. Flow %
3.06%
Top 10 Hldgs %
71.03%
Holding
45
New
1
Increased
27
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.14M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.28M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$846K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$624K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$218K

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$217K
2
ARKK icon
ARK Innovation ETF
ARKK
+$123K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$88.9K
4
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$50.8K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$24.6K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Financials 0.55%
3 Consumer Discretionary 0.32%
4 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$858K 0.44%
8,525
-885
-9% -$88.9K
JPM icon
27
JPMorgan Chase
JPM
$947B
$850K 0.44%
5,864
+25
+0.4% +$3.75K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$769K 0.4%
34,074
-24
-0.1% -$566
AVSE icon
29
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$662K 0.34%
14,763
+761
+5% +$35.2K
AMZN icon
30
Amazon
AMZN
$2.94T
$618K 0.32%
4,865
+3
+0.1% +$402
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$586K 0.3%
6,229
-178
-3% -$17.1K
IDRV icon
32
iShares Self-Driving EV and Tech ETF
IDRV
$134M
$475K 0.25%
12,774
+177
+1% +$7.2K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$437K 0.23%
3,170
-30
-0.9% -$4.3K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$373K 0.19%
14,254
-147
-1% -$4.01K
XVV icon
35
iShares ESG Screened S&P 500 ETF
XVV
$669M
$368K 0.19%
11,351
-40
-0.4% -$1.35K
ICLN icon
36
iShares Global Clean Energy ETF
ICLN
$2.37B
$364K 0.19%
24,872
+141
+0.6% +$2.37K
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$345K 0.18%
4,769
-318
-6% -$24.6K
MSFT icon
38
Microsoft
MSFT
$3.71T
$273K 0.14%
864
+101
+13% +$33.4K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$270K 0.14%
5,672
+127
+2% +$6.29K
ELQD
40
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
$217K 0.11%
2,837
+13
+0.5% +$1.03K
V icon
41
Visa
V
$692B
$213K 0.11%
924
-29
-3% -$6.97K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$208K 0.11%
+1,580
New +$205K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.1B
$203K 0.11%
4,251
– –
PACW
44
DELISTED
PacWest Bancorp
PACW
$186K 0.1%
23,507
– –
ARKG icon
45
ARK Genomic Revolution ETF
ARKG
$1.63B
– –
-6,372
Closed -$217K
1
2

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GSIAS
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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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ATI
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Highland Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Highland Financial Advisors held 45 positions worth $193M, down 0.46% from $194M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Highland Financial Advisors deployed $5.91M of net new capital in Q3 2023, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,580 shares worth $208K.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 0.72% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $123K trimmed.

  • Highland Financial Advisors's largest Q3 2023 buy was Alphabet (Google) Class C: 1,580 shares worth $208K.
  • Highland Financial Advisors added most to Avantis Core Fixed Income ETF in Q3 2023, an estimated $2.14M increase.
  • Highland Financial Advisors's biggest Q3 2023 reduction was ARK Innovation ETF, cutting an estimated $123K.
  • Highland Financial Advisors fully exited ARK Genomic Revolution ETF in Q3 2023, selling an estimated $217K.
  • Highland Financial Advisors's ten largest holdings make up 71% of its $193M portfolio in Q3 2023.
  • Highland Financial Advisors opened 1 new position and closed 1 in Q3 2023.
  • Highland Financial Advisors's portfolio value fell 0.46% quarter-over-quarter to $193M.

Based on Highland Financial Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.