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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 | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$35B
| – | – |
-1,068
| Closed | -$241K |
|
227
Intuitive Surgical
ISRG
$139B
| – | – |
-372
| Closed | -$211K |
|
228
iShares S&P 500 Growth ETF
IVW
$75.2B
| – | – |
-2,019
| Closed | -$249K |
|
229
Nutanix
NTNX
$14.7B
| – | – |
-7,415
| Closed | -$383K |
|
230
Oracle
ORCL
$379B
| – | – |
-1,213
| Closed | -$236K |
|
231
Qualys
QLYS
$5.72B
| – | – |
-1,897
| Closed | -$252K |
|
|
SCHW
232
Charles Schwab
SCHW
$179B
| – | – |
-2,536
| Closed | -$253K |
|
233
Atlassian
TEAM
$23.5B
| – | – |
-1,683
| Closed | -$273K |
|
234
UnitedHealth
UNH
$384B
| – | – |
-610
| Closed | -$201K |
|
235
Vanguard Information Technology ETF
VGT
$142B
| – | – |
-2,920
| Closed | -$275K |
|
236
Vanguard Value ETF
VTV
$186B
| – | – |
-1,208
| Closed | -$231K |
|
237
Workday
WDAY
$35.3B
| – | – |
-1,256
| Closed | -$270K |
|
|
XYZ
238
Block Inc
XYZ
$49.6B
| – | – |
-4,677
| Closed | -$304K |
|
|
MSIF
239
MSC Income Fund Inc
MSIF
$520M
| – | – |
-33,480
| Closed | -$440K |
|
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