We are live on ! Find out more
HFA

Highland Financial Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 22.51%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+22.51%
3 Year Est. Return
+63.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$7.32M
Cap. Flow
+$4.95M
Cap. Flow %
1.72%
Top 10 Hldgs %
74.45%
Holding
59
New
7
Increased
28
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$1M
2
LLY icon
Eli Lilly
LLY
+$850K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$836K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$717K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$545K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.39M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$532K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$297K
4
IAU icon
iShares Gold Trust
IAU
+$239K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$190K

Sector Composition

Rank Sector Weight
1 Financials 1.03%
2 Technology 0.88%
3 Consumer Discretionary 0.67%
4 Healthcare 0.27%
5 Communication Services 0.22%
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
$32M 11.08%
464,004
+7,867
+2% +$545K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$26.7M 9.24%
126,679
-357
-0.3% -$74.3K
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.9B
$26.5M 9.18%
273,440
+8,514
+3% +$836K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$25.8M 8.92%
636,277
+11,531
+2% +$471K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$22.4M 7.75%
216,517
-1,736
-0.8% -$176K
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.8B
$20M 6.94%
326,231
+15,635
+5% +$1M
AVIG icon
7
Avantis Core Fixed Income ETF
AVIG
$1.94B
$20M 6.92%
492,112
+17,349
+4% +$717K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.5B
$15.8M 5.47%
163,568
+3,172
+2% +$315K
GINN icon
9
Goldman Sachs Innovate Equity ETF
GINN
$203M
$14.8M 5.12%
240,051
+1,683
+0.7% +$105K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$119B
$11.1M 3.84%
110,332
-1,932
-2% -$190K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$9.99M 3.46%
99,629
+887
+0.9% +$89.1K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$656B
$7.38M 2.56%
25,462
-418
-2% -$122K
IAU icon
13
iShares Gold Trust
IAU
$62.5B
$7.08M 2.45%
142,921
-4,765
-3% -$239K
AVSU icon
14
Avantis Responsible US Equity ETF
AVSU
$470M
$6.62M 2.29%
100,039
+3,908
+4% +$262K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$5.72M 1.98%
97,352
+2,910
+3% +$181K
XCEM icon
16
Columbia EM Core ex-China ETF
XCEM
$1.86B
$4.5M 1.56%
151,944
+9,644
+7% +$304K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.54M 1.23%
127,056
– –
SMIN icon
18
iShares MSCI India Small-Cap ETF
SMIN
$754M
$2.38M 0.83%
31,200
+2,211
+8% +$181K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.34M 0.81%
18,369
-18,354
-50% -$2.39M
MEAR icon
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.99M 0.69%
39,795
+29
+0.1% +$1.45K
FBTC icon
21
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.86M 0.64%
22,803
-4,091
-15% -$297K
AVSD icon
22
Avantis Responsible International Equity ETF
AVSD
$482M
$1.79M 0.62%
32,156
+187
+0.6% +$10.8K
JPM icon
23
JPMorgan Chase
JPM
$950B
$1.74M 0.6%
7,274
+287
+4% +$66.8K
AAPL icon
24
Apple
AAPL
$4.99T
$1.72M 0.6%
6,884
+663
+11% +$156K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.46M 0.5%
20,727
-1,203
-5% -$88.7K
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 2024 Portfolio in Review

As of Q4 2024, Highland Financial Advisors held 59 positions worth $289M, up 2.6% from $281M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Highland Financial Advisors's Q4 2024 filing shows 7 new, 28 increased, 9 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 1,026 shares worth $792K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Highland Financial Advisors's largest Q4 2024 buy was Eli Lilly: 1,026 shares worth $792K.
  • Highland Financial Advisors added most to Avantis International Equity ETF in Q4 2024, an estimated $1M increase.
  • Highland Financial Advisors's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.39M.
  • Highland Financial Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2024, selling an estimated $532K.
  • Highland Financial Advisors's ten largest holdings make up 74% of its $289M portfolio in Q4 2024.
  • Highland Financial Advisors opened 7 new positions and closed 2 in Q4 2024.
  • Highland Financial Advisors's portfolio value rose 2.6% quarter-over-quarter to $289M.

Based on Highland Financial Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.