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
+1.21%
1 Year Est. Return
+22.51%
3 Year Est. Return
+63.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$7.32M
Cap. Flow
+$4.95M
Cap. Flow %
1.72%
Top 10 Hldgs %
74.45%
Holding
59
New
7
Increased
28
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$1M
2
LLY icon
Eli Lilly
LLY
+$850K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$836K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$717K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$545K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.39M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$532K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$297K
4
IAU icon
iShares Gold Trust
IAU
+$239K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$190K

Sector Composition

Rank Sector Weight
1 Financials 1.03%
2 Technology 0.88%
3 Consumer Discretionary 0.67%
4 Healthcare 0.27%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.93T
$1.31M 0.45%
5,971
+1,480
+33% +$303K
AVSE icon
27
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$925K 0.32%
18,340
+254
+1% +$13.5K
LLY icon
28
Eli Lilly
LLY
$1.05T
$792K 0.27%
+1,026
New +$850K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$715K 0.25%
1,578
+1,011
+178% +$467K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.56B
$635K 0.22%
25,014
– –
TSLA icon
31
Tesla
TSLA
$1.26T
$612K 0.21%
+1,515
New +$487K
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
$606K 0.21%
6,944
-138
-2% -$12.3K
MSFT icon
33
Microsoft
MSFT
$3.68T
$528K 0.18%
1,253
+474
+61% +$202K
V icon
34
Visa
V
$687B
$517K 0.18%
1,636
+687
+72% +$207K
XVV icon
35
iShares ESG Screened S&P 500 ETF
XVV
$668M
$508K 0.18%
11,205
+1,046
+10% +$47.6K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$493K 0.17%
14,254
– –
USXF icon
37
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$489K 0.17%
9,828
– –
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$190B
$468K 0.16%
2,763
+57
+2% +$10K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$433K 0.15%
740
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$896B
$403K 0.14%
684
+125
+22% +$74K
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$297K 0.1%
6,389
+78
+1% +$3.69K
NVDA icon
42
NVIDIA
NVDA
$5.32T
$282K 0.1%
+2,098
New +$289K
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
$264K 0.09%
6,268
+329
+6% +$14.2K
IBDR icon
44
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$255K 0.09%
10,575
– –
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$254K 0.09%
10,606
– –
IBDT icon
46
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$253K 0.09%
10,162
– –
IBDU icon
47
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$253K 0.09%
11,110
– –
IBTG icon
48
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$252K 0.09%
11,027
– –
IBTH icon
49
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$251K 0.09%
11,306
– –
IBTI icon
50
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$250K 0.09%
11,430
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Highland Financial Advisors held 59 positions worth $289M, up 2.6% from $281M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Highland Financial Advisors's Q4 2024 filing shows 7 new, 28 increased, 9 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 1,026 shares worth $792K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Highland Financial Advisors's largest Q4 2024 buy was Eli Lilly: 1,026 shares worth $792K.
  • Highland Financial Advisors added most to Avantis International Equity ETF in Q4 2024, an estimated $1M increase.
  • Highland Financial Advisors's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.39M.
  • Highland Financial Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2024, selling an estimated $532K.
  • Highland Financial Advisors's ten largest holdings make up 74% of its $289M portfolio in Q4 2024.
  • Highland Financial Advisors opened 7 new positions and closed 2 in Q4 2024.
  • Highland Financial Advisors's portfolio value rose 2.6% quarter-over-quarter to $289M.

Based on Highland Financial Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.