HFA

Highland Financial Advisors Portfolio holdings

AUM $361M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.07M
3
+$1.02M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$788K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$709K

Top Sells

1
+$1.77M
2
+$1.28M
3
+$665K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$543K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$402K

Sector Composition

1 Financials 0.67%
2 Technology 0.59%
3 Consumer Discretionary 0.4%
4 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 11.33%
485,491
+4,258
2
$31.5M 10.11%
138,725
+6,141
3
$29.8M 9.58%
295,952
+11,461
4
$29.4M 9.44%
694,295
+15,643
5
$24.3M 7.81%
222,827
+3,129
6
$21.1M 6.79%
507,944
+3,971
7
$16.8M 5.39%
226,814
-25,268
8
$16.5M 5.3%
181,390
+8,228
9
$15.5M 4.96%
229,514
-2,673
10
$11.2M 3.59%
26,364
-126
11
$10.2M 3.29%
101,656
-481
12
$8.3M 2.66%
27,316
-558
13
$8.06M 2.59%
117,432
+15,997
14
$7.58M 2.43%
121,536
-10,737
15
$6.76M 2.17%
98,593
-176
16
$5.28M 1.69%
154,485
-6,576
17
$2.84M 0.91%
36,772
-642
18
$2.52M 0.81%
86,312
-48,550
19
$2.07M 0.66%
38,320
+5,904
20
$2.06M 0.66%
21,960
-193
21
$1.99M 0.64%
39,612
+451
22
$1.59M 0.51%
19,074
-342
23
$1.58M 0.51%
23,414
-2,272
24
$1.55M 0.5%
2,341
+516
25
$1.52M 0.49%
38,386
+8,417
1
2 3