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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
+10.39%
1 Year Est. Return
+22.51%
3 Year Est. Return
+63.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$36.9M
Cap. Flow
+$15.8M
Cap. Flow %
6.88%
Top 10 Hldgs %
70.33%
Holding
57
New
13
Increased
28
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.76M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$3.89M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.99M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.53M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.68M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$5.6M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.67M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.97M
4
IAU icon
iShares Gold Trust
IAU
+$255K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$208K

Sector Composition

Rank Sector Weight
1 Financials 0.71%
2 Technology 0.61%
3 Consumer Discretionary 0.29%
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
$28.2M 12.24%
252,206
+24,094
+11% +$2.53M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$20.7M 9%
370,236
+32,113
+9% +$1.68M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$20.1M 8.72%
256,983
+19,720
+8% +$1.44M
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.9B
$18.2M 7.91%
223,159
+6,344
+3% +$480K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$17.9M 7.77%
537,592
+14,643
+3% +$455K
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.8B
$15.1M 6.56%
249,522
+22,821
+10% +$1.29M
AVIG icon
7
Avantis Core Fixed Income ETF
AVIG
$1.94B
$14.1M 6.12%
336,521
+14,038
+4% +$563K
GINN icon
8
Goldman Sachs Innovate Equity ETF
GINN
$203M
$9.93M 4.32%
189,179
+81,032
+75% +$3.89M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.5B
$9.01M 3.92%
100,336
+4,558
+5% +$365K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$119B
$8.72M 3.79%
115,072
+1,764
+2% +$125K
IAU icon
11
iShares Gold Trust
IAU
$62.5B
$8.18M 3.56%
209,633
-6,805
-3% -$255K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$6.6M 2.87%
65,836
+57,311
+672% +$5.76M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$656B
$6.26M 2.72%
26,395
+4,019
+18% +$889K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$40B
$5.23M 2.27%
59,225
+2,596
+5% +$206K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$5.05M 2.19%
89,530
-68,235
-43% -$3.67M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$4.67M 2.03%
42,155
+293
+0.7% +$30.5K
AVSU icon
17
Avantis Responsible US Equity ETF
AVSU
$470M
$3.48M 1.51%
61,925
+611
+1% +$31.6K
XCEM icon
18
Columbia EM Core ex-China ETF
XCEM
$1.86B
$3.22M 1.4%
+106,273
New +$2.99M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.64M 1.15%
127,160
+41,500
+48% +$803K
MEAR icon
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.04M 0.89%
40,753
+6,364
+19% +$317K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.88M 0.82%
26,645
+1,377
+5% +$90.8K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.76M 0.77%
34,516
+3,348
+11% +$164K
SMIN icon
23
iShares MSCI India Small-Cap ETF
SMIN
$754M
$1.59M 0.69%
+22,824
New +$1.49M
AVSD icon
24
Avantis Responsible International Equity ETF
AVSD
$482M
$1.52M 0.66%
28,244
+1,444
+5% +$72.3K
ITM icon
25
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.23M 0.53%
26,125
+1,963
+8% +$88.4K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Highland Financial Advisors held 57 positions worth $230M, up 19% from $193M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Highland Financial Advisors deployed $15.8M of net new capital in Q4 2023, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Columbia EM Core ex-China ETF: 106,273 shares worth $3.22M.

By sector, the portfolio is most concentrated in Financials at 0.71% of assets, up from 0.55% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $3.67M trimmed.

  • Highland Financial Advisors's largest Q4 2023 buy was Columbia EM Core ex-China ETF: 106,273 shares worth $3.22M.
  • Highland Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $5.76M increase.
  • Highland Financial Advisors's biggest Q4 2023 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $3.67M.
  • Highland Financial Advisors fully exited Goldman Sachs Access Ultra Short Bond ETF in Q4 2023, selling an estimated $5.6M.
  • Highland Financial Advisors's ten largest holdings make up 70% of its $230M portfolio in Q4 2023.
  • Highland Financial Advisors opened 13 new positions and closed 3 in Q4 2023.
  • Highland Financial Advisors's portfolio value rose 19% quarter-over-quarter to $230M.

Based on Highland Financial Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.