AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $652M
1-Year Est. Return 20.55%
This Quarter Est. Return
1 Year Est. Return
+20.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.65M
3
+$1.71M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.47M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M

Top Sells

1
+$1.36M
2
+$1.19M
3
+$904K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$799K
5
CRCL
Circle Internet Group
CRCL
+$703K

Sector Composition

1 Technology 8.43%
2 Consumer Discretionary 3.03%
3 Financials 2.04%
4 Communication Services 1.68%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$802B
$62.3M 9.55%
101,678
-1,305
XBIL icon
2
US Treasury 6 Month Bill ETF
XBIL
$758M
$59.4M 9.11%
1,183,447
+12,315
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$135B
$40.6M 6.23%
405,219
+13,361
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$185B
$39.9M 6.12%
665,605
+6,717
IBIT icon
5
iShares Bitcoin Trust
IBIT
$71.2B
$36.6M 5.62%
563,509
+22,675
VB icon
6
Vanguard Small-Cap ETF
VB
$69.3B
$34.9M 5.36%
137,394
+1,719
IAU icon
7
iShares Gold Trust
IAU
$65.6B
$32.8M 5.03%
450,443
+71,599
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$29.5M 4.52%
1,005,112
+32,992
VUG icon
9
Vanguard Growth ETF
VUG
$201B
$26.8M 4.12%
55,935
-2,484
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$19.5B
$26M 3.99%
261,133
+1,985
AVUS icon
11
Avantis US Equity ETF
AVUS
$10.2B
$17.7M 2.71%
162,458
-1,423
QQQ icon
12
Invesco QQQ Trust
QQQ
$405B
$16.9M 2.6%
28,186
-35
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$16.8M 2.58%
183,233
+39,819
MSTR icon
14
Strategy Inc
MSTR
$50.9B
$13.2M 2.02%
40,873
-1,445
AAPL icon
15
Apple
AAPL
$4.12T
$12.7M 1.94%
49,769
-5,333
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$7.88M 1.21%
100,635
+281
MSFT icon
17
Microsoft
MSFT
$3.66T
$5.1M 0.78%
9,844
-645
MSTU
18
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$480M
$4.9M 0.75%
1,053,044
+367,384
META icon
19
Meta Platforms (Facebook)
META
$1.63T
$4.72M 0.72%
6,425
-120
VO icon
20
Vanguard Mid-Cap ETF
VO
$89.4B
$4.71M 0.72%
16,034
-8
BILS icon
21
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$4.02M 0.62%
40,399
-672
OBIL icon
22
US Treasury 12 Month Bill ETF
OBIL
$301M
$3.73M 0.57%
74,126
-4,158
NVDA icon
23
NVIDIA
NVDA
$4.3T
$3.71M 0.57%
19,906
-2,388
SHOP icon
24
Shopify
SHOP
$207B
$3.7M 0.57%
24,868
-423
SOFI icon
25
SoFi Technologies
SOFI
$35.8B
$3.51M 0.54%
132,749
-1,717
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