HFA

Highland Financial Advisors Portfolio holdings

AUM $312M
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$896K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.23M
3
+$819K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$603K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$209K

Top Sells

1
+$217K
2
+$111K
3
+$89.1K
4
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$48.7K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.4K

Sector Composition

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
1
$23.6M 12.2%
228,112
-218
2
$17M 8.8%
338,123
+1,593
3
$16.2M 8.41%
237,263
+18,033
4
$15.9M 8.22%
216,815
+1,577
5
$15.7M 8.11%
522,949
-724
6
$12.8M 6.62%
322,483
+52,784
7
$12.6M 6.53%
226,701
+14,714
8
$8.33M 4.31%
157,765
+3,350
9
$7.57M 3.92%
216,438
+2,182
10
$7.54M 3.9%
28,327
-88
11
$7.47M 3.87%
95,778
+1,136
12
$5.6M 2.9%
112,181
+3,148
13
$5.05M 2.62%
108,147
+2,015
14
$4.75M 2.46%
22,376
+986
15
$4.29M 2.22%
56,629
+1,756
16
$4.27M 2.21%
41,862
+5,914
17
$3.42M 1.77%
86,267
-2,786
18
$3.04M 1.57%
61,314
-982
19
$1.71M 0.89%
34,389
+22
20
$1.63M 0.84%
25,268
+116
21
$1.56M 0.81%
85,660
+280
22
$1.5M 0.78%
31,168
-229
23
$1.31M 0.68%
26,800
+2,498
24
$1.07M 0.55%
24,162
+50
25
$1.02M 0.53%
5,952
+128
1
2