HFA
Highland Financial Advisors Portfolio holdings
AUM
$312M
This Quarter Return
-3.48%
1 Year Return
+13.95%
3 Year Return
+48.13%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-3.1%)
Cap. Flow
+$866K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
60
New
3
Increased
21
Reduced
17
Closed
7
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.63M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.14M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.13M |
| 4 |
iShares ESG Screened S&P Small-Cap ETF
XJR
|
$1.13M |
| 5 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$1.05M |
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
$4.91M |
| 2 |
Eli Lilly
LLY
|
$792K |
| 3 |
JPMorgan Chase
JPM
|
$676K |
| 4 |
iShares Gold Trust
IAU
|
$628K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$618K |
Sector Composition
| 1 | Financials | 0.72% |
| 2 | Technology | 0.64% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Communication Services | 0.15% |
| 5 | Healthcare | 0% |
