We are live on ! Find out more
AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $753M
1-Year Est. Return 36.94%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$15.9M
Cap. Flow
-$8.99M
Cap. Flow %
-2.78%
Top 10 Hldgs %
37.31%
Holding
248
New
16
Increased
75
Reduced
99
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$11.5M
3
COIN icon
Coinbase
COIN
+$5.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.26M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.01M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Consumer Discretionary 8.18%
3 Communication Services 4.53%
4 Financials 4.22%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-1,817
Closed -$241K
IWS icon
227
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-1,953
Closed -$224K
JPM icon
228
JPMorgan Chase
JPM
$956B
– –
-2,807
Closed -$437K
LDOS icon
229
Leidos
LDOS
$17.5B
– –
-2,055
Closed -$208K
MDYG icon
230
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
– –
-2,709
Closed -$210K
MMM icon
231
3M
MMM
$93.9B
– –
-1,207
Closed -$200K
PMAY icon
232
Innovator US Equity Power Buffer ETF May
PMAY
$817M
– –
-22,984
Closed -$676K
PNC icon
233
PNC Financial Services
PNC
$100B
– –
-1,263
Closed -$241K
PSEC icon
234
Prospect Capital
PSEC
$1.15B
– –
-20,072
Closed -$168K
PTPI
235
DELISTED
Petros Pharmaceuticals
PTPI
– –
-201
Closed -$157K
BCIC
236
BCP Investment Corp
BCIC
$94.7M
– –
-1,428
Closed -$34K
QS icon
237
QuantumScape Corp
QS
$3.81B
– –
-7,098
Closed -$208K
TFC icon
238
Truist Financial
TFC
$63.4B
– –
-12,949
Closed -$719K
UNH icon
239
UnitedHealth
UNH
$371B
– –
-665
Closed -$266K
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-47,556
Closed -$3.01M
VONG icon
241
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
-17,764
Closed -$1.24M
VONV icon
242
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-16,035
Closed -$1.12M
VSS icon
243
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-12,524
Closed -$1.71M
VTEB icon
244
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-8,960
Closed -$495K
VTWO icon
245
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-20,650
Closed -$1.91M
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-30,376
Closed -$1.65M
TARO
247
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-1,377
Closed -$305K
MNDT
248
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-90,262
Closed -$1.82M
6 7 8 9
10

Similar funds

RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return

Acorn Financial Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Acorn Financial Advisory Services held 248 positions worth $323M, down 4.7% from $339M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Acorn Financial Advisory Services's Q3 2021 filing shows 16 new, 75 increased, 99 reduced and 36 closed positions. Its largest new stake was Avantis US Equity ETF: 152,592 shares worth $11.2M. The largest sale was Microsoft, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Acorn Financial Advisory Services's largest Q3 2021 buy was Avantis US Equity ETF: 152,592 shares worth $11.2M.
  • Acorn Financial Advisory Services added most to Apple in Q3 2021, an estimated $14.5M increase.
  • Acorn Financial Advisory Services's biggest Q3 2021 reduction was Microsoft, cutting an estimated $11.8M.
  • Acorn Financial Advisory Services fully exited Vanguard FTSE All-World ex-US ETF in Q3 2021, selling an estimated $3.01M.
  • Acorn Financial Advisory Services's ten largest holdings make up 37% of its $323M portfolio in Q3 2021.
  • Acorn Financial Advisory Services opened 16 new positions and closed 36 in Q3 2021.
  • Acorn Financial Advisory Services's portfolio value fell 4.7% quarter-over-quarter to $323M.

Based on Acorn Financial Advisory Services's 13F filing for Q3 2021, filed 15 Nov 2021.