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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
-3.48%
1 Year Est. Return
+22.51%
3 Year Est. Return
+63.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$9.08M
Cap. Flow
+$1.65M
Cap. Flow %
0.59%
Top 10 Hldgs %
73.9%
Holding
60
New
3
Increased
21
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.72M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.24M
3
XJR icon
iShares ESG Screened S&P Small-Cap ETF
XJR
+$1.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.19M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.12M

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$4.82M
2
LLY icon
Eli Lilly
LLY
+$792K
3
JPM icon
JPMorgan Chase
JPM
+$702K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$627K
5
TSLA icon
Tesla
TSLA
+$612K

Sector Composition

Rank Sector Weight
1 Financials 0.72%
2 Technology 0.64%
3 Consumer Discretionary 0.31%
4 Communication Services 0.15%
5 Healthcare 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
$31.6M 11.32%
481,233
+17,229
+4% +$1.19M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.9B
$26.3M 9.4%
284,491
+11,051
+4% +$1.08M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$26.1M 9.33%
678,652
+42,375
+7% +$1.72M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$25.6M 9.15%
132,584
+5,905
+5% +$1.24M
AVIG icon
5
Avantis Core Fixed Income ETF
AVIG
$1.94B
$20.9M 7.46%
503,973
+11,861
+2% +$485K
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$20.4M 7.29%
219,698
+3,181
+1% +$323K
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.8B
$16.7M 5.98%
252,082
-74,149
-23% -$4.82M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.5B
$15.1M 5.4%
173,162
+9,594
+6% +$901K
GINN icon
9
Goldman Sachs Innovate Equity ETF
GINN
$203M
$13.7M 4.89%
232,187
-7,864
-3% -$494K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$10.3M 3.68%
102,137
+2,508
+3% +$252K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$119B
$9.57M 3.42%
105,960
-4,372
-4% -$431K
IAU icon
12
iShares Gold Trust
IAU
$62.5B
$7.8M 2.79%
132,273
-10,648
-7% -$576K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$656B
$7.66M 2.74%
27,874
+2,412
+9% +$701K
AVSU icon
14
Avantis Responsible US Equity ETF
AVSU
$470M
$6.33M 2.26%
101,435
+1,396
+1% +$92.4K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$5.94M 2.13%
98,769
+1,417
+1% +$85.2K
XCEM icon
16
Columbia EM Core ex-China ETF
XCEM
$1.86B
$4.76M 1.7%
161,061
+9,117
+6% +$274K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.38M 1.21%
134,862
+7,806
+6% +$214K
SMIN icon
18
iShares MSCI India Small-Cap ETF
SMIN
$754M
$2.55M 0.91%
37,414
+6,214
+20% +$424K
MEAR icon
19
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.97M 0.7%
39,161
-634
-2% -$31.8K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.75M 0.63%
13,579
-4,790
-26% -$627K
FBTC icon
21
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.59M 0.57%
22,153
-650
-3% -$52.9K
AVSD icon
22
Avantis Responsible International Equity ETF
AVSD
$482M
$1.54M 0.55%
25,686
-6,470
-20% -$382K
USXF icon
23
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$1.51M 0.54%
32,416
+22,588
+230% +$1.12M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.47M 0.53%
19,416
-1,311
-6% -$98K
AAPL icon
25
Apple
AAPL
$4.99T
$1.4M 0.5%
6,321
-563
-8% -$130K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Highland Financial Advisors held 60 positions worth $280M, down 3.1% from $289M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Highland Financial Advisors's Q1 2025 filing shows 3 new, 21 increased, 17 reduced and 7 closed positions. Its largest new stake was iShares ESG Screened S&P Small-Cap ETF: 29,969 shares worth $1.13M. The largest sale was Avantis International Equity ETF, an estimated $4.82M.

By sector, the portfolio is most concentrated in Financials at 0.72% of assets, down from 1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Highland Financial Advisors's largest Q1 2025 buy was iShares ESG Screened S&P Small-Cap ETF: 29,969 shares worth $1.13M.
  • Highland Financial Advisors added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $1.72M increase.
  • Highland Financial Advisors's biggest Q1 2025 reduction was Avantis International Equity ETF, cutting an estimated $4.82M.
  • Highland Financial Advisors fully exited Eli Lilly in Q1 2025, selling an estimated $792K.
  • Highland Financial Advisors's ten largest holdings make up 74% of its $280M portfolio in Q1 2025.
  • Highland Financial Advisors opened 3 new positions and closed 7 in Q1 2025.
  • Highland Financial Advisors's portfolio value fell 3.1% quarter-over-quarter to $280M.

Based on Highland Financial Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.