HFA

Highland Financial Advisors Portfolio holdings

AUM $361M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$731K
3
+$571K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$395K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$351K

Top Sells

1
+$583K
2
+$482K
3
+$116K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$72K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$69.4K

Sector Composition

1 Technology 0.88%
2 Financials 0.79%
3 Consumer Discretionary 0.45%
4 Communication Services 0.31%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
51
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$259K 0.07%
10,162
IBDS icon
52
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$258K 0.07%
10,606
IBTJ icon
53
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$257K 0.07%
11,698
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$256K 0.07%
10,575
IBTI icon
55
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.57B
$256K 0.07%
11,430
IBTH icon
56
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$254K 0.07%
11,306
IBTG icon
57
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$252K 0.07%
11,027
BX icon
58
Blackstone
BX
$90.3B
$249K 0.07%
+1,613
QQQ icon
59
Invesco QQQ Trust
QQQ
$399B
$230K 0.06%
374
-7
BAC icon
60
Bank of America
BAC
$359B
$217K 0.06%
+3,945
FISV
61
Fiserv Inc
FISV
$33.3B
$215K 0.06%
+3,199
GLD icon
62
SPDR Gold Trust
GLD
$188B
$213K 0.06%
+537
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.71T
$211K 0.06%
+675
SDG icon
64
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$206K 0.06%
+2,441
VONE icon
65
Vanguard Russell 1000 ETF
VONE
$7.27B
$205K 0.06%
664
XFLT
66
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$262M
$56.3K 0.02%
+11,731
LLY icon
67
Eli Lilly
LLY
$960B
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