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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
+5.17%
1 Year Est. Return
+22.51%
3 Year Est. Return
+63.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$12.4M
Cap. Flow
-$1.52M
Cap. Flow %
-0.54%
Top 10 Hldgs %
74.23%
Holding
59
New
5
Increased
18
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.38M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.24M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.11M
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$923K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$903K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.64M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.86M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.56M
4
IAU icon
iShares Gold Trust
IAU
+$1.41M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$789K

Sector Composition

Rank Sector Weight
1 Financials 0.71%
2 Technology 0.63%
3 Consumer Discretionary 0.3%
4 Communication Services 0.15%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$30.8M 10.95%
456,137
+13,880
+3% +$903K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$25.5M 9.07%
127,036
+27,633
+28% +$5.38M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.9B
$25.2M 8.96%
264,926
+6,640
+3% +$610K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$24.8M 8.81%
624,746
+18,051
+3% +$689K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$21.1M 7.49%
218,253
-19,946
-8% -$1.86M
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.8B
$20.8M 7.4%
310,596
+11,903
+4% +$765K
AVIG icon
7
Avantis Core Fixed Income ETF
AVIG
$1.94B
$20.2M 7.17%
474,763
+26,597
+6% +$1.11M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.5B
$15.4M 5.47%
160,396
+13,298
+9% +$1.24M
GINN icon
9
Goldman Sachs Innovate Equity ETF
GINN
$203M
$14.5M 5.17%
238,368
+15,954
+7% +$923K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$119B
$10.5M 3.74%
112,264
-1,268
-1% -$115K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$9.95M 3.53%
98,742
+5,711
+6% +$574K
IAU icon
12
iShares Gold Trust
IAU
$62.5B
$7.34M 2.61%
147,686
-30,144
-17% -$1.41M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$656B
$7.33M 2.6%
25,880
-2,894
-10% -$789K
AVSU icon
14
Avantis Responsible US Equity ETF
AVSU
$470M
$6.28M 2.23%
96,131
+13,677
+17% +$861K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$6.1M 2.17%
94,442
+1,088
+1% +$66.6K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.71M 1.67%
36,723
-61,907
-63% -$7.64M
XCEM icon
17
Columbia EM Core ex-China ETF
XCEM
$1.86B
$4.65M 1.65%
142,300
+5,007
+4% +$162K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.31M 1.18%
127,056
– –
SMIN icon
19
iShares MSCI India Small-Cap ETF
SMIN
$754M
$2.49M 0.89%
28,989
+461
+2% +$38.5K
MEAR icon
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2M 0.71%
39,766
+175
+0.4% +$8.79K
AVSD icon
21
Avantis Responsible International Equity ETF
AVSD
$482M
$1.94M 0.69%
31,969
+1,948
+6% +$113K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.71M 0.61%
21,930
-406
-2% -$30.4K
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.49M 0.53%
26,894
+4,150
+18% +$221K
JPM icon
24
JPMorgan Chase
JPM
$950B
$1.47M 0.52%
6,987
-69
-1% -$14.5K
AAPL icon
25
Apple
AAPL
$4.99T
$1.45M 0.52%
6,221
-396
-6% -$88.4K
1
2 3

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TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
GSIAS
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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
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VV
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Highland Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Highland Financial Advisors held 59 positions worth $281M, up 4.6% from $269M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Highland Financial Advisors's Q3 2024 filing shows 5 new, 18 increased, 16 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 559 shares worth $322K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $7.64M.

By sector, the portfolio is most concentrated in Financials at 0.71% of assets, down from 0.72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Highland Financial Advisors's largest Q3 2024 buy was iShares Core S&P 500 ETF: 559 shares worth $322K.
  • Highland Financial Advisors added most to Invesco NASDAQ 100 ETF in Q3 2024, an estimated $5.38M increase.
  • Highland Financial Advisors's biggest Q3 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $7.64M.
  • Highland Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $720K.
  • Highland Financial Advisors's ten largest holdings make up 74% of its $281M portfolio in Q3 2024.
  • Highland Financial Advisors opened 5 new positions and closed 7 in Q3 2024.
  • Highland Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $281M.

Based on Highland Financial Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.