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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
+2.47%
1 Year Est. Return
+22.51%
3 Year Est. Return
+63.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$19.1M
Cap. Flow
+$13.4M
Cap. Flow %
4.99%
Top 10 Hldgs %
70.9%
Holding
58
New
4
Increased
26
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$18.4M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.28M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.95M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.76M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.66M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.3M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.02M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.82M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Financials 0.72%
3 Consumer Discretionary 0.35%
4 Communication Services 0.14%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
26
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.19M 0.44%
22,744
+6,389
+39% +$366K
AMZN icon
27
Amazon
AMZN
$3T
$945K 0.35%
4,891
+189
+4% +$34.7K
AVSE icon
28
Avantis Responsible Emerging Markets Equity ETF
AVSE
$218M
$907K 0.34%
17,532
+2,184
+14% +$111K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$720K 0.27%
6,720
-40,279
-86% -$4.3M
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$663K 0.25%
25,636
+2,493
+11% +$63.2K
MSFT icon
31
Microsoft
MSFT
$3.67T
$599K 0.22%
1,341
+423
+46% +$179K
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$555K 0.21%
7,086
+2,311
+48% +$184K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$495K 0.18%
3,086
-128
-4% -$20.5K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$460K 0.17%
14,254
– –
USXF icon
35
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$458K 0.17%
+9,828
New +$439K
XVV icon
36
iShares ESG Screened S&P 500 ETF
XVV
$668M
$448K 0.17%
10,665
+197
+2% +$7.93K
META icon
37
Meta Platforms (Facebook)
META
$1.48T
$373K 0.14%
740
– –
ARKK icon
38
ARK Innovation ETF
ARKK
$6.04B
$340K 0.13%
7,737
-6,076
-44% -$271K
ADP icon
39
Automatic Data Processing
ADP
$106B
$309K 0.11%
1,294
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$265K 0.1%
+651
New +$266K
ICLN icon
41
iShares Global Clean Energy ETF
ICLN
$2.41B
$264K 0.1%
19,786
-1,691
-8% -$23.7K
IBDR icon
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$252K 0.09%
10,575
– –
IBDS icon
43
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$252K 0.09%
10,606
– –
IBDT icon
44
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$252K 0.09%
10,162
– –
IBDU icon
45
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$252K 0.09%
11,110
– –
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$251K 0.09%
5,395
+215
+4% +$9.97K
IBTG icon
47
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$250K 0.09%
11,027
– –
IBTH icon
48
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$250K 0.09%
11,306
– –
IBTI icon
49
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$250K 0.09%
11,430
– –
IBTJ icon
50
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$250K 0.09%
11,698
– –
1
2
3

Similar funds

TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
FNB
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Highland Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Highland Financial Advisors held 58 positions worth $269M, up 7.6% from $250M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Highland Financial Advisors deployed $13.4M of net new capital in Q2 2024, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 99,403 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, up from 0.69% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $17.5M trimmed.

  • Highland Financial Advisors's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 99,403 shares worth $19.6M.
  • Highland Financial Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $4.28M increase.
  • Highland Financial Advisors's biggest Q2 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $17.5M.
  • Highland Financial Advisors fully exited VanEck Intermediate Muni ETF in Q2 2024, selling an estimated $1.37M.
  • Highland Financial Advisors's ten largest holdings make up 71% of its $269M portfolio in Q2 2024.
  • Highland Financial Advisors opened 4 new positions and closed 4 in Q2 2024.
  • Highland Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $269M.

Based on Highland Financial Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.