We are live on ! Find out more
HFA

Highland Financial Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 22.51%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+22.51%
3 Year Est. Return
+63.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$12.4M
Cap. Flow
-$1.52M
Cap. Flow %
-0.54%
Top 10 Hldgs %
74.23%
Holding
59
New
5
Increased
18
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.38M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.24M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.11M
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$923K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$903K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.64M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.86M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.56M
4
IAU icon
iShares Gold Trust
IAU
+$1.41M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$789K

Sector Composition

Rank Sector Weight
1 Financials 0.71%
2 Technology 0.63%
3 Consumer Discretionary 0.3%
4 Communication Services 0.15%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSE icon
26
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$1M 0.36%
18,086
+554
+3% +$29K
AMZN icon
27
Amazon
AMZN
$2.94T
$837K 0.3%
4,491
-400
-8% -$73K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$686K 0.24%
25,014
-622
-2% -$16.2K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$615K 0.22%
7,082
-4
-0.1% -$335
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$532K 0.19%
10,408
-30,748
-75% -$1.56M
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$489K 0.17%
14,254
– –
USXF icon
32
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$482K 0.17%
9,828
– –
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$472K 0.17%
2,706
-380
-12% -$63.6K
XVV icon
34
iShares ESG Screened S&P 500 ETF
XVV
$669M
$449K 0.16%
10,159
-506
-5% -$21.6K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$424K 0.15%
740
– –
MSFT icon
36
Microsoft
MSFT
$3.71T
$335K 0.12%
779
-562
-42% -$240K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$897B
$322K 0.11%
+559
New +$311K
EAGG icon
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$307K 0.11%
6,311
+916
+17% +$43.8K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$261K 0.09%
567
-84
-13% -$37.1K
IBDU icon
40
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$261K 0.09%
11,110
– –
V icon
41
Visa
V
$692B
$261K 0.09%
949
– –
IBDT icon
42
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$259K 0.09%
10,162
– –
IBTJ icon
43
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$259K 0.09%
11,698
– –
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$258K 0.09%
10,606
– –
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$257K 0.09%
10,575
– –
IBTI icon
46
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$257K 0.09%
11,430
– –
IBTH icon
47
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$256K 0.09%
11,306
– –
IBTG icon
48
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$254K 0.09%
11,027
– –
ESML icon
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$248K 0.09%
+5,939
New +$239K
SDG icon
50
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$242K 0.09%
+2,851
New +$224K
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
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return

Highland Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Highland Financial Advisors held 59 positions worth $281M, up 4.6% from $269M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Highland Financial Advisors's Q3 2024 filing shows 5 new, 18 increased, 16 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 559 shares worth $322K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $7.64M.

By sector, the portfolio is most concentrated in Financials at 0.71% of assets, down from 0.72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Highland Financial Advisors's largest Q3 2024 buy was iShares Core S&P 500 ETF: 559 shares worth $322K.
  • Highland Financial Advisors added most to Invesco NASDAQ 100 ETF in Q3 2024, an estimated $5.38M increase.
  • Highland Financial Advisors's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $7.64M.
  • Highland Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $720K.
  • Highland Financial Advisors's ten largest holdings make up 74% of its $281M portfolio in Q3 2024.
  • Highland Financial Advisors opened 5 new positions and closed 7 in Q3 2024.
  • Highland Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $281M.

Based on Highland Financial Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.