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
$269M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$4.24M
3
+$4.11M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.85M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.71M

Top Sells

1
+$17.5M
2
+$4.32M
3
+$3.03M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.95M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.37M

Sector Composition

1 Technology 0.86%
2 Financials 0.72%
3 Consumer Discretionary 0.35%
4 Communication Services 0.14%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 10.52%
442,257
+64,192
2
$23.3M 8.66%
258,286
+30,093
3
$22.7M 8.46%
606,695
+76,038
4
$22.3M 8.31%
238,199
-20,741
5
$19.6M 7.29%
+99,403
6
$18.6M 6.92%
298,693
+40,746
7
$18.3M 6.8%
448,166
+64,293
8
$13.2M 4.91%
147,098
+47,272
9
$12.6M 4.69%
222,414
+28,560
10
$11.7M 4.35%
98,630
-147,542
11
$10.3M 3.85%
28,383
-385
12
$9.37M 3.48%
93,031
-30,077
13
$7.81M 2.9%
177,830
-15,905
14
$7.7M 2.86%
28,774
+2,852
15
$5.7M 2.12%
93,354
+4,789
16
$5.09M 1.89%
82,454
+20,757
17
$4.38M 1.63%
137,293
+18,077
18
$3.2M 1.19%
127,056
-104
19
$2.31M 0.86%
28,528
+2,460
20
$2.06M 0.77%
41,156
+6,787
21
$1.99M 0.74%
39,591
+5,151
22
$1.67M 0.62%
30,021
+2,764
23
$1.62M 0.6%
22,336
-4,857
24
$1.43M 0.53%
7,056
+50
25
$1.39M 0.52%
6,617
+680
1
2 3