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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 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 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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$82B
$15.4M 10.68%
162,146
+3,399
+2% +$353K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$14.4M 9.96%
341,761
-18,734
-5% -$875K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$11.2M 7.76%
206,157
-12,544
-6% -$759K
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.9B
$10.8M 7.47%
172,545
+23,342
+16% +$1.6M
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$10.7M 7.4%
424,014
+59,215
+16% +$1.65M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$119B
$7.93M 5.5%
150,800
-21,776
-13% -$1.28M
IAU icon
7
iShares Gold Trust
IAU
$62.5B
$7.14M 4.96%
226,521
-522
-0.2% -$17.1K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25B
$6.97M 4.84%
151,773
+16,838
+12% +$857K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$656B
$5.92M 4.11%
33,000
+7,475
+29% +$1.49M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.5B
$5.81M 4.03%
87,834
+3,321
+4% +$242K
AVDE icon
11
Avantis International Equity ETF
AVDE
$17.8B
$4.93M 3.42%
108,085
+940
+0.9% +$47.8K
AVIG icon
12
Avantis Core Fixed Income ETF
AVIG
$1.95B
$4.19M 2.91%
103,567
+733
+0.7% +$31.3K
GINN icon
13
Goldman Sachs Innovate Equity ETF
GINN
$203M
$3.99M 2.77%
102,709
-3,519
-3% -$155K
ARKK icon
14
ARK Innovation ETF
ARKK
$5.73B
$3.61M 2.51%
95,683
-271
-0.3% -$12.1K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$40B
$3.61M 2.5%
44,996
-879
-2% -$82.2K
AVSU icon
16
Avantis Responsible US Equity ETF
AVSU
$470M
$2.31M 1.61%
+54,456
New +$2.56M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.4B
$2.3M 1.6%
88,914
-11,170
-11% -$311K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.78M 1.23%
33,754
-1,579
-4% -$92.8K
GHYB icon
19
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$1.67M 1.16%
41,262
+1,850
+5% +$79.4K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$104B
$1.34M 0.93%
+60,354
New +$1.47M
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.3M 0.9%
93,272
+62,944
+208% +$986K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.24M 0.86%
57,518
+31,926
+125% +$769K
KFVG
23
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$1.15M 0.8%
+78,775
New +$1.39M
KWEB icon
24
KraneShares CSI China Internet ETF
KWEB
$5.41B
$1.08M 0.75%
43,991
-1,004
-2% -$28.8K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.02M 0.71%
10,627
+471
+5% +$47.6K
1
2 3

Similar funds

TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM

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 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 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.