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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
-3.48%
1 Year Est. Return
+22.51%
3 Year Est. Return
+63.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$9.08M
Cap. Flow
+$1.65M
Cap. Flow %
0.59%
Top 10 Hldgs %
73.9%
Holding
60
New
3
Increased
21
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.72M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.24M
3
XJR icon
iShares ESG Screened S&P Small-Cap ETF
XJR
+$1.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.19M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.12M

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$4.82M
2
LLY icon
Eli Lilly
LLY
+$792K
3
JPM icon
JPMorgan Chase
JPM
+$702K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$627K
5
TSLA icon
Tesla
TSLA
+$612K

Sector Composition

Rank Sector Weight
1 Financials 0.72%
2 Technology 0.64%
3 Consumer Discretionary 0.31%
4 Communication Services 0.15%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJR icon
26
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$1.13M 0.4%
+29,969
New +$1.21M
JPM icon
27
JPMorgan Chase
JPM
$947B
$1.11M 0.4%
4,520
-2,754
-38% -$702K
VGT icon
28
Vanguard Information Technology ETF
VGT
$147B
$990K 0.35%
14,600
+11,464
+366% +$864K
AVSE icon
29
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$940K 0.34%
18,290
-50
-0.3% -$2.57K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$863K 0.31%
11,002
+4,058
+58% +$344K
AMZN icon
31
Amazon
AMZN
$2.94T
$854K 0.31%
4,491
-1,480
-25% -$321K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$660K 0.24%
25,474
+460
+2% +$11.9K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$585K 0.21%
1,099
-479
-30% -$233K
VONE icon
34
Vanguard Russell 1000 ETF
VONE
$8.52B
$543K 0.19%
+2,138
New +$572K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$496K 0.18%
2,873
+110
+4% +$19.2K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$470K 0.17%
14,254
– –
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$427K 0.15%
740
– –
XVV icon
38
iShares ESG Screened S&P 500 ETF
XVV
$669M
$415K 0.15%
9,695
-1,510
-13% -$68.4K
MSFT icon
39
Microsoft
MSFT
$3.71T
$388K 0.14%
1,033
-220
-18% -$89.7K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$897B
$384K 0.14%
684
– –
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$13.5B
$366K 0.13%
+3,741
New +$391K
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$328K 0.12%
6,901
+512
+8% +$24K
V icon
43
Visa
V
$692B
$323K 0.12%
921
-715
-44% -$242K
IBDU icon
44
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$257K 0.09%
11,110
– –
IBDT icon
45
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$257K 0.09%
10,162
– –
IBDS icon
46
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$256K 0.09%
10,606
– –
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$256K 0.09%
10,575
– –
IBTJ icon
48
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$255K 0.09%
11,698
– –
IBTI icon
49
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$254K 0.09%
11,430
– –
IBTH icon
50
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$253K 0.09%
11,306
– –
1
2
3

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Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Highland Financial Advisors held 60 positions worth $280M, down 3.1% from $289M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Highland Financial Advisors's Q1 2025 filing shows 3 new, 21 increased, 17 reduced and 7 closed positions. Its largest new stake was iShares ESG Screened S&P Small-Cap ETF: 29,969 shares worth $1.13M. The largest sale was Avantis International Equity ETF, an estimated $4.82M.

By sector, the portfolio is most concentrated in Financials at 0.72% of assets, down from 1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Highland Financial Advisors's largest Q1 2025 buy was iShares ESG Screened S&P Small-Cap ETF: 29,969 shares worth $1.13M.
  • Highland Financial Advisors added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $1.72M increase.
  • Highland Financial Advisors's biggest Q1 2025 reduction was Avantis International Equity ETF, cutting an estimated $4.82M.
  • Highland Financial Advisors fully exited Eli Lilly in Q1 2025, selling an estimated $792K.
  • Highland Financial Advisors's ten largest holdings make up 74% of its $280M portfolio in Q1 2025.
  • Highland Financial Advisors opened 3 new positions and closed 7 in Q1 2025.
  • Highland Financial Advisors's portfolio value fell 3.1% quarter-over-quarter to $280M.

Based on Highland Financial Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.