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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
-3.37%
1 Year Est. Return
+22.51%
3 Year Est. Return
+63.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$896K
Cap. Flow
+$5.91M
Cap. Flow %
3.06%
Top 10 Hldgs %
71.03%
Holding
45
New
1
Increased
27
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.14M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.28M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$846K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$624K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$218K

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$217K
2
ARKK icon
ARK Innovation ETF
ARKK
+$123K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$88.9K
4
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$50.8K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$24.6K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Financials 0.55%
3 Consumer Discretionary 0.32%
4 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.9B
$23.6M 12.2%
228,112
-218
-0.1% -$23.4K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$17M 8.8%
338,123
+1,593
+0.5% +$83.3K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$16.2M 8.41%
237,263
+18,033
+8% +$1.28M
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.9B
$15.9M 8.22%
216,815
+1,577
+0.7% +$120K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$15.7M 8.11%
522,949
-724
-0.1% -$22.5K
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.94B
$12.8M 6.62%
322,483
+52,784
+20% +$2.14M
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.8B
$12.6M 6.53%
226,701
+14,714
+7% +$846K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$8.33M 4.31%
157,765
+3,350
+2% +$182K
IAU icon
9
iShares Gold Trust
IAU
$62.5B
$7.57M 3.92%
216,438
+2,182
+1% +$79.6K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$119B
$7.54M 3.9%
113,308
-352
-0.3% -$24.3K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.5B
$7.47M 3.87%
95,778
+1,136
+1% +$91.3K
GSST icon
12
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$5.6M 2.9%
112,181
+3,148
+3% +$157K
GINN icon
13
Goldman Sachs Innovate Equity ETF
GINN
$203M
$5.05M 2.62%
108,147
+2,015
+2% +$99K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$656B
$4.75M 2.46%
22,376
+986
+5% +$218K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$40B
$4.29M 2.22%
56,629
+1,756
+3% +$145K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$4.27M 2.21%
41,862
+5,914
+16% +$624K
ARKK icon
17
ARK Innovation ETF
ARKK
$5.74B
$3.42M 1.77%
86,267
-2,786
-3% -$123K
AVSU icon
18
Avantis Responsible US Equity ETF
AVSU
$470M
$3.04M 1.57%
61,314
-982
-2% -$50.8K
MEAR icon
19
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.71M 0.89%
34,389
+22
+0.1% +$1.1K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.63M 0.84%
25,268
+116
+0.5% +$7.77K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.56M 0.81%
85,660
+280
+0.3% +$5.27K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.5M 0.78%
31,168
-229
-0.7% -$11.3K
AVSD icon
23
Avantis Responsible International Equity ETF
AVSD
$482M
$1.31M 0.68%
26,800
+2,498
+10% +$127K
ITM icon
24
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.07M 0.55%
24,162
+50
+0.2% +$2.27K
AAPL icon
25
Apple
AAPL
$4.99T
$1.02M 0.53%
5,952
+128
+2% +$23.5K
1
2

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 2023 Portfolio in Review

As of Q3 2023, Highland Financial Advisors held 45 positions worth $193M, down 0.46% from $194M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Highland Financial Advisors deployed $5.91M of net new capital in Q3 2023, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,580 shares worth $208K.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 0.72% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $123K trimmed.

  • Highland Financial Advisors's largest Q3 2023 buy was Alphabet (Google) Class C: 1,580 shares worth $208K.
  • Highland Financial Advisors added most to Avantis Core Fixed Income ETF in Q3 2023, an estimated $2.14M increase.
  • Highland Financial Advisors's biggest Q3 2023 reduction was ARK Innovation ETF, cutting an estimated $123K.
  • Highland Financial Advisors fully exited ARK Genomic Revolution ETF in Q3 2023, selling an estimated $217K.
  • Highland Financial Advisors's ten largest holdings make up 71% of its $193M portfolio in Q3 2023.
  • Highland Financial Advisors opened 1 new position and closed 1 in Q3 2023.
  • Highland Financial Advisors's portfolio value fell 0.46% quarter-over-quarter to $193M.

Based on Highland Financial Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.