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
$250M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$1.95M
3
+$1.01M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$537K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$528K

Top Sells

1
+$4.66M
2
+$730K
3
+$668K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$316K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$264K

Sector Composition

1 Technology 0.69%
2 Financials 0.66%
3 Consumer Discretionary 0.34%
4 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 11.92%
246,172
-6,034
2
$23.3M 9.31%
378,065
+7,829
3
$22.4M 8.98%
258,940
+1,957
4
$20.4M 8.17%
228,193
+5,034
5
$19.4M 7.76%
530,657
-6,935
6
$16.4M 6.58%
257,947
+8,425
7
$15.8M 6.34%
383,873
+47,352
8
$12.4M 4.96%
123,108
+57,272
9
$10.9M 4.35%
193,854
+4,675
10
$9.7M 3.88%
28,768
11
$9.36M 3.74%
99,826
-510
12
$8.14M 3.26%
193,735
-15,898
13
$6.74M 2.7%
25,922
-473
14
$5.13M 2.05%
88,565
-965
15
$5.12M 2.05%
46,999
+4,844
16
$3.79M 1.52%
61,697
-228
17
$3.71M 1.48%
119,216
+12,943
18
$2.95M 1.18%
127,160
19
$2.02M 0.81%
27,193
+548
20
$1.83M 0.73%
26,068
+3,244
21
$1.74M 0.7%
34,369
-147
22
$1.73M 0.69%
34,440
-6,313
23
$1.55M 0.62%
27,257
-987
24
$1.4M 0.56%
7,006
25
$1.37M 0.55%
29,446
+3,321
1
2 3