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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
-6.52%
1 Year Est. Return
+22.51%
3 Year Est. Return
+63.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$1.81M
Cap. Flow
+$8.78M
Cap. Flow %
6.1%
Top 10 Hldgs %
66.69%
Holding
57
New
9
Increased
23
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$2.56M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.65M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.49M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$875K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$759K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$514K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Financials 0.42%
3 Consumer Discretionary 0.39%
4 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$141B
$264K 0.18%
1,708
-1,729
-50% -$278K
SCHH icon
52
Schwab US REIT ETF
SCHH
$11.4B
$262K 0.18%
13,994
+1,654
+13% +$35.8K
XVV icon
53
iShares ESG Screened S&P 500 ETF
XVV
$674M
$236K 0.16%
8,807
+1,487
+20% +$44.6K
NVDA icon
54
NVIDIA
NVDA
$5.42T
$210K 0.15%
17,320
– –
ARKW icon
55
ARK Web x.0 ETF
ARKW
$1.76B
$200K 0.14%
+4,372
New +$237K
SDG icon
56
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
– –
-2,723
Closed -$218K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-10,782
Closed -$440K
1 2
3

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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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EIA
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Highland Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Highland Financial Advisors held 57 positions worth $144M, down 1.2% from $146M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Highland Financial Advisors deployed $8.78M of net new capital in Q3 2022, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Avantis Responsible US Equity ETF: 54,456 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, up from 0.94% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.9M trimmed.

  • Highland Financial Advisors's largest Q3 2022 buy was Avantis Responsible US Equity ETF: 54,456 shares worth $2.31M.
  • Highland Financial Advisors added most to Dimensional US Core Equity Market ETF in Q3 2022, an estimated $1.65M increase.
  • Highland Financial Advisors's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.9M.
  • Highland Financial Advisors fully exited Vanguard FTSE Developed Markets ETF in Q3 2022, selling an estimated $440K.
  • Highland Financial Advisors's ten largest holdings make up 67% of its $144M portfolio in Q3 2022.
  • Highland Financial Advisors opened 9 new positions and closed 2 in Q3 2022.
  • Highland Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $144M.

Based on Highland Financial Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.