AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+10.97%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+10%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
206
New
18
Increased
53
Reduced
113
Closed
7
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$11.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.89M |
| 3 |
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
|
$3.44M |
| 4 |
iShares Gold Trust
IAU
|
$2.82M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.01M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.99M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.54M |
| 3 |
US Treasury 6 Month Bill ETF
XBIL
|
$3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.26M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$2.19M |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Financials | 2.11% |
| 4 | Communication Services | 1.67% |
| 5 | Healthcare | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Treasury 6 Month Bill ETF
XBIL
$810M
| $58.7M | 9.63% | 1,171,132 -59,909 | -5% | -$3M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $58.5M | 9.59% | 102,983 -7,027 | -6% | -$3.99M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.9M | 6.37% | 391,858 +10,135 | +3% | +$1.01M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.6M | 6.16% | 658,888 -39,668 | -6% | -$2.26M |
|
|
5
iShares Bitcoin Trust
IBIT
$80.7B
| $33.1M | 5.43% | 540,834 +187,761 | +53% | +$11.5M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $32.2M | 5.27% | 135,675 -3,285 | -2% | -$778K |
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $28.5M | 4.67% | 972,120 +28,416 | +3% | +$832K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $25.6M | 4.2% | 58,419 -8,067 | -12% | -$3.54M |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $23.6M | 3.87% | 378,844 +45,202 | +14% | +$2.82M |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $23.6M | 3.87% | 259,148 -5,405 | -2% | -$492K |
|
|
11
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $17.1M | 2.8% | 42,318 -5,420 | -11% | -$2.19M |
|
12
Avantis US Equity ETF
AVUS
$9.46B
| $16.5M | 2.71% | 163,881 -4,273 | -3% | -$431K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $15.6M | 2.55% | 28,221 +185 | +0.7% | +$102K |
|
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13.2M | 2.16% | 143,414 +64,175 | +81% | +$5.89M |
|
15
Apple
AAPL
$3.45T
| $11.3M | 1.85% | 55,102 -2,103 | -4% | -$431K |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.29M | 1.2% | 100,354 -5,089 | -5% | -$370K |
|
|
MSTU
17
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.02B
| $5.93M | 0.97% | 685,660 +397,450 | +138% | +$3.44M |
|
18
Microsoft
MSFT
$3.77T
| $5.22M | 0.86% | 10,489 -196 | -2% | -$97.5K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.83M | 0.79% | 6,545 -249 | -4% | -$184K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.49M | 0.74% | 16,042 -212 | -1% | -$59.3K |
|
21
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $4.08M | 0.67% | 41,071 -639 | -2% | -$63.5K |
|
22
US Treasury 12 Month Bill ETF
OBIL
$278M
| $3.93M | 0.64% | 78,284 -3,489 | -4% | -$175K |
|
23
NVIDIA
NVDA
$4.24T
| $3.52M | 0.58% | 22,294 +4,743 | +27% | +$749K |
|
24
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $3.27M | 0.54% | 72,963 -1,051 | -1% | -$47.1K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $3.24M | 0.53% | 11,870 | – | – |
|