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
$269M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$4.28M
3
+$3.95M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.76M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.66M

Top Sells

1
+$17.5M
2
+$4.3M
3
+$3.02M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.82M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.37M

Sector Composition

1 Technology 0.86%
2 Financials 0.72%
3 Consumer Discretionary 0.35%
4 Communication Services 0.14%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$249K 0.09%
949
+28
52
$244K 0.09%
8,558
-80
53
$233K 0.09%
+3,157
54
$217K 0.08%
4,045
-4,004
55
– –
-2,534
56
– –
-8,296
57
– –
-5,419
58
– –
-29,446
1 2
3