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
-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
(-3.1%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
60
New
3
Increased
21
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.72M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.24M |
| 3 |
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 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$4.82M |
| 2 |
Eli Lilly
LLY
|
+$792K |
| 3 |
JPMorgan Chase
JPM
|
+$702K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$627K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $253K | 0.09% |
11,027
| – | – |
|
52
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $241K | 0.09% |
3,333
+287
| +9% | +$21.1K |
|
|
DFSV
53
Dimensional US Small Cap Value ETF
DFSV
$8.34B
| $219K | 0.08% |
7,771
| – | – |
|
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| – | – |
-6,268
| Closed | -$264K |
|
55
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-1,069
| Closed | -$204K |
|
|
56
Eli Lilly
LLY
$1.06T
| – | – |
-1,026
| Closed | -$792K |
|
57
NVIDIA
NVDA
$5.42T
| – | – |
-2,098
| Closed | -$282K |
|
58
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| – | – |
-6,009
| Closed | -$242K |
|
59
Invesco QQQ Trust
QQQ
$484B
| – | – |
-391
| Closed | -$200K |
|
|
60
Tesla
TSLA
$1.3T
| – | – |
-1,515
| Closed | -$612K |
|
Similar funds
GSIAS
MCM
AWM
EGP
FIM
FNB
ATI
EIA
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.