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AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$730M
1-Year Est. Return
27.76%
This Fund
S&P 500
This Quarter
Est. Return
+6.85%
1 Year Est. Return
+27.76%
3 Year Est. Return
+78.16%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$52.2M
(+7.7%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
239
New
24
Increased
56
Reduced
114
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$26.8M |
| 2 |
ExxonMobil
XOM
|
+$23.8M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$17.1M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
+$14.3M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$32.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$19M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.7M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$15.1M |
Sector Composition
| 1 | Energy | 9.75% |
| 2 | Financials | 4.73% |
| 3 | Technology | 4.61% |
| 4 | Materials | 3.05% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $53.2M | 7.29% |
536,266
+63,693
| +13% | +$6.37M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $49.4M | 6.77% |
771,539
+85,148
| +12% | +$5.62M |
|
3
iShares Gold Trust
IAU
$63B
| $42.6M | 5.84% |
483,758
+14,344
| +3% | +$1.32M |
|
|
4
Vanguard S&P 500 ETF
VOO
$985B
| $42.1M | 5.77% |
70,480
-31,261
| -31% | -$19.6M |
|
5
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $39.5M | 5.41% |
1,506,547
+370,445
| +33% | +$9.87M |
|
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $38M | 5.21% |
1,302,468
+134,514
| +12% | +$3.93M |
|
|
7
ExxonMobil
XOM
$601B
| $30.4M | 4.17% |
179,187
+163,348
| +1,031% | +$23.8M |
|
8
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $30.3M | 4.16% |
274,735
+11,784
| +4% | +$1.3M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $27.7M | 3.79% |
57,786
+54,510
| +1,664% | +$26.8M |
|
10
iShares Bitcoin Trust
IBIT
$47.3B
| $25.3M | 3.47% |
658,879
+64,518
| +11% | +$2.79M |
|
|
11
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $21M | 2.87% |
342,067
+335,426
| +5,051% | +$18M |
|
12
First Majestic Silver
AG
$8.36B
| $19.3M | 2.65% |
899,840
-15,854
| -2% | -$365K |
|
|
13
VanEck Oil Services ETF
OIH
$2.08B
| $18.9M | 2.59% |
+46,714
| New | +$17.1M |
|
14
US Treasury 6 Month Bill ETF
XBIL
$744M
| $17.7M | 2.42% |
353,357
-203,001
| -36% | -$10.2M |
|
15
Invesco QQQ Trust
QQQ
$482B
| $16M | 2.2% |
27,774
-230
| -0.8% | -$140K |
|
16
Frontline
FRO
$8.54B
| $13.5M | 1.85% |
+386,264
| New | +$11.8M |
|
|
17
Sprott Uranium Miners ETF
URNM
$1.86B
| $13.3M | 1.82% |
+209,939
| New | +$14.3M |
|
18
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $13.2M | 1.81% |
+79,823
| New | +$14M |
|
19
International Seaways
INSW
$4.36B
| $13.1M | 1.8% |
+180,365
| New | +$11.5M |
|
20
DHT Holdings
DHT
$2.93B
| $13.1M | 1.8% |
+718,271
| New | +$11.4M |
|
21
Apple
AAPL
$4.62T
| $11.1M | 1.52% |
43,786
-5,700
| -12% | -$1.48M |
|
|
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $9.15M | 1.25% |
99,874
-193,565
| -66% | -$17.7M |
|
|
23
Vanguard Small-Cap ETF
VB
$79.9B
| $5M | 0.68% |
19,072
-118,866
| -86% | -$32.2M |
|
|
24
Vanguard Growth ETF
VUG
$225B
| $4.98M | 0.68% |
68,436
-244,830
| -78% | -$19M |
|
25
US Treasury 12 Month Bill ETF
OBIL
$301M
| $4.62M | 0.63% |
92,241
+30,461
| +49% | +$1.53M |
|
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