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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
+10.39%
1 Year Est. Return
+22.51%
3 Year Est. Return
+63.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$36.9M
Cap. Flow
+$15.8M
Cap. Flow %
6.88%
Top 10 Hldgs %
70.33%
Holding
57
New
13
Increased
28
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.76M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$3.89M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.99M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.53M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.68M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$5.6M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.67M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.97M
4
IAU icon
iShares Gold Trust
IAU
+$255K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$208K

Sector Composition

Rank Sector Weight
1 Financials 0.71%
2 Technology 0.61%
3 Consumer Discretionary 0.29%
4 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$1.19M 0.52%
7,006
+1,142
+19% +$173K
AAPL icon
27
Apple
AAPL
$4.56T
$1.09M 0.47%
5,657
-295
-5% -$54.5K
ARKK icon
28
ARK Innovation ETF
ARKK
$6.01B
$929K 0.4%
17,735
-68,532
-79% -$2.97M
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$795K 0.35%
32,982
-1,092
-3% -$25K
AVSE icon
30
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$764K 0.33%
15,939
+1,176
+8% +$53.9K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$740K 0.32%
7,459
+1,230
+20% +$117K
AMZN icon
32
Amazon
AMZN
$2.94T
$669K 0.29%
4,402
-463
-10% -$64.9K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$474K 0.21%
3,170
– –
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$444K 0.19%
8,780
+3,108
+55% +$151K
XVV icon
35
iShares ESG Screened S&P 500 ETF
XVV
$669M
$432K 0.19%
11,883
+532
+5% +$18.1K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$417K 0.18%
14,254
– –
IDRV icon
37
iShares Self-Driving EV and Tech ETF
IDRV
$134M
$405K 0.18%
11,341
-1,433
-11% -$48.8K
ICLN icon
38
iShares Global Clean Energy ETF
ICLN
$2.37B
$395K 0.17%
25,392
+520
+2% +$7.31K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$383K 0.17%
4,597
-172
-4% -$12.7K
MSFT icon
40
Microsoft
MSFT
$3.71T
$323K 0.14%
858
-6
-0.7% -$2.14K
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.4B
$264K 0.11%
+12,742
New +$237K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$262K 0.11%
+740
New +$241K
IBDU icon
43
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$256K 0.11%
+11,110
New +$246K
IBDT icon
44
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$255K 0.11%
+10,162
New +$247K
IBTJ icon
45
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$255K 0.11%
+11,698
New +$248K
IBDS icon
46
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$254K 0.11%
+10,606
New +$248K
IBTI icon
47
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$254K 0.11%
+11,430
New +$248K
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$253K 0.11%
+10,575
New +$248K
IBTH icon
49
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$253K 0.11%
+11,306
New +$248K
IBTG icon
50
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$252K 0.11%
+11,027
New +$249K
1
2
3

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Highland Financial Advisors held 57 positions worth $230M, up 19% from $193M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Highland Financial Advisors deployed $15.8M of net new capital in Q4 2023, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Columbia EM Core ex-China ETF: 106,273 shares worth $3.22M.

By sector, the portfolio is most concentrated in Financials at 0.71% of assets, up from 0.55% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $3.67M trimmed.

  • Highland Financial Advisors's largest Q4 2023 buy was Columbia EM Core ex-China ETF: 106,273 shares worth $3.22M.
  • Highland Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $5.76M increase.
  • Highland Financial Advisors's biggest Q4 2023 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $3.67M.
  • Highland Financial Advisors fully exited Goldman Sachs Access Ultra Short Bond ETF in Q4 2023, selling an estimated $5.6M.
  • Highland Financial Advisors's ten largest holdings make up 70% of its $230M portfolio in Q4 2023.
  • Highland Financial Advisors opened 13 new positions and closed 3 in Q4 2023.
  • Highland Financial Advisors's portfolio value rose 19% quarter-over-quarter to $230M.

Based on Highland Financial Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.