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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
+5.38%
1 Year Est. Return
+22.51%
3 Year Est. Return
+63.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$14.4M
Cap. Flow
+$5.7M
Cap. Flow %
3.09%
Top 10 Hldgs %
67.23%
Holding
49
New
4
Increased
23
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
AVIE icon
Avantis Inflation Focused Equity ETF
AVIE
+$1.66M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.32M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.3M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$828K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.41M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$752K
3
TDOC icon
Teladoc Health
TDOC
+$334K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$280K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$250K

Sector Composition

Rank Sector Weight
1 Technology 0.92%
2 Financials 0.53%
3 Consumer Discretionary 0.27%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.9B
$24M 13.02%
227,343
+12,275
+6% +$1.32M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$16.6M 9.02%
345,024
+5,549
+2% +$260K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$15.1M 8.19%
524,513
+11,342
+2% +$321K
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.9B
$15M 8.12%
210,972
+5,083
+2% +$360K
AVIE icon
5
Avantis Inflation Focused Equity ETF
AVIE
$15.6M
$10.1M 5.5%
182,718
+29,467
+19% +$1.66M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$9.29M 5.05%
147,793
-23,846
-14% -$1.41M
AVIG icon
7
Avantis Core Fixed Income ETF
AVIG
$1.94B
$9.24M 5.02%
219,383
+28,790
+15% +$1.2M
IAU icon
8
iShares Gold Trust
IAU
$62.5B
$8.28M 4.49%
221,462
-896
-0.4% -$32.2K
AVDE icon
9
Avantis International Equity ETF
AVDE
$17.8B
$8.18M 4.44%
143,402
+2,247
+2% +$127K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$8.1M 4.4%
153,229
+2,448
+2% +$130K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$119B
$7.11M 3.86%
116,392
-13,048
-10% -$752K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.5B
$6.65M 3.61%
89,742
+1,511
+2% +$118K
GINN icon
13
Goldman Sachs Innovate Equity ETF
GINN
$203M
$5.29M 2.87%
114,014
+13,245
+13% +$594K
GSST icon
14
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$4.55M 2.47%
91,151
+12,238
+16% +$610K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$656B
$4.41M 2.39%
21,593
+11
+0.1% +$2.2K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$40B
$4.26M 2.31%
51,277
+1,110
+2% +$95.4K
ARKK icon
17
ARK Innovation ETF
ARKK
$5.74B
$3.71M 2.01%
92,018
-159
-0.2% -$6.09K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.29M 1.78%
29,969
+2,016
+7% +$218K
AVSU icon
19
Avantis Responsible US Equity ETF
AVSU
$470M
$3.08M 1.67%
63,762
+2,812
+5% +$135K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.77M 0.96%
26,547
-782
-3% -$51.3K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.61M 0.87%
31,701
+635
+2% +$31.9K
MEAR icon
22
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.59M 0.86%
31,835
+3,946
+14% +$197K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.39M 0.76%
+85,400
New +$1.3M
ITM icon
24
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.36M 0.74%
29,268
+572
+2% +$26.4K
AAPL icon
25
Apple
AAPL
$4.99T
$965K 0.52%
5,852
-812
-12% -$120K
1
2

Similar funds

TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
GSIAS
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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
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Highland Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Highland Financial Advisors held 49 positions worth $184M, up 8.5% from $170M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Highland Financial Advisors deployed $5.7M of net new capital in Q1 2023, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 85,400 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, up from 0.89% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $1.41M trimmed.

  • Highland Financial Advisors's largest Q1 2023 buy was Schwab US Large-Cap Growth ETF: 85,400 shares worth $1.39M.
  • Highland Financial Advisors added most to Avantis Inflation Focused Equity ETF in Q1 2023, an estimated $1.66M increase.
  • Highland Financial Advisors's biggest Q1 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $1.41M.
  • Highland Financial Advisors fully exited Teladoc Health in Q1 2023, selling an estimated $334K.
  • Highland Financial Advisors's ten largest holdings make up 67% of its $184M portfolio in Q1 2023.
  • Highland Financial Advisors opened 4 new positions and closed 5 in Q1 2023.
  • Highland Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $184M.

Based on Highland Financial Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.