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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
+7.05%
1 Year Est. Return
+22.51%
3 Year Est. Return
+63.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$19.8M
Cap. Flow
+$4.28M
Cap. Flow %
1.71%
Top 10 Hldgs %
72.26%
Holding
57
New
3
Increased
18
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.76M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.95M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$782K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$526K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$513K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$691K
3
IAU icon
iShares Gold Trust
IAU
+$623K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$316K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$264K

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Financials 0.66%
3 Consumer Discretionary 0.34%
4 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.56T
$1.02M 0.41%
5,937
+280
+5% +$50.9K
FBTC icon
27
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.01M 0.41%
+16,355
New +$782K
AMZN icon
28
Amazon
AMZN
$2.94T
$848K 0.34%
4,702
+300
+7% +$50.1K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$813K 0.33%
8,296
+837
+11% +$81.9K
AVSE icon
30
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$753K 0.3%
15,348
-591
-4% -$28.2K
ARKK icon
31
ARK Innovation ETF
ARKK
$6.01B
$692K 0.28%
13,813
-3,922
-22% -$191K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$572K 0.23%
23,143
-9,839
-30% -$236K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$523K 0.21%
3,214
+44
+1% +$6.78K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.8B
$469K 0.19%
5,419
-53,806
-91% -$4.6M
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$455K 0.18%
14,254
– –
XVV icon
36
iShares ESG Screened S&P 500 ETF
XVV
$669M
$422K 0.17%
10,468
-1,415
-12% -$54.2K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$415K 0.17%
8,049
-731
-8% -$36.6K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$396K 0.16%
4,775
+178
+4% +$14.3K
MSFT icon
39
Microsoft
MSFT
$3.71T
$386K 0.15%
918
+60
+7% +$24.3K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$359K 0.14%
740
– –
ADP icon
41
Automatic Data Processing
ADP
$109B
$323K 0.13%
+1,294
New +$316K
ICLN icon
42
iShares Global Clean Energy ETF
ICLN
$2.37B
$300K 0.12%
21,477
-3,915
-15% -$55.2K
IDRV icon
43
iShares Self-Driving EV and Tech ETF
IDRV
$134M
$271K 0.11%
8,638
-2,703
-24% -$85.1K
V icon
44
Visa
V
$692B
$257K 0.1%
921
– –
IBDU icon
45
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$254K 0.1%
11,110
– –
IBDT icon
46
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$253K 0.1%
10,162
– –
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$252K 0.1%
10,575
– –
IBDS icon
48
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$252K 0.1%
10,606
– –
IBTJ icon
49
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$252K 0.1%
11,698
– –
IBTH icon
50
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$251K 0.1%
11,306
– –
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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ATI
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Highland Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Highland Financial Advisors held 57 positions worth $250M, up 8.6% from $230M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Highland Financial Advisors's Q1 2024 filing shows 3 new, 18 increased, 19 reduced and 3 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 16,355 shares worth $1.01M. The largest sale was Vanguard Real Estate ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, up from 0.61% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Highland Financial Advisors's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 16,355 shares worth $1.01M.
  • Highland Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $5.76M increase.
  • Highland Financial Advisors's biggest Q1 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $4.6M.
  • Highland Financial Advisors fully exited Schwab US REIT ETF in Q1 2024, selling an estimated $264K.
  • Highland Financial Advisors's ten largest holdings make up 72% of its $250M portfolio in Q1 2024.
  • Highland Financial Advisors opened 3 new positions and closed 3 in Q1 2024.
  • Highland Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $250M.

Based on Highland Financial Advisors's 13F filing for Q1 2024, filed 6 May 2024.