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AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $753M
1-Year Est. Return 36.94%
This Fund
S&P 500
This Quarter Est. Return
-15.67%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$78.7M
Cap. Flow
+$8.41M
Cap. Flow %
2%
Top 10 Hldgs %
59.48%
Holding
226
New
7
Increased
91
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.82M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.58M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.41M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.37M

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$1.7M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$898K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$749K
4
TREE icon
LendingTree
TREE
+$425K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$411K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Consumer Discretionary 4.19%
3 Communication Services 2.46%
4 Financials 1.91%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
226
LendingTree
TREE
$451M
– –
-3,552
Closed -$425K
6 7 8 9
10

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GFM
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TPW
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HCM
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Acorn Financial Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, Acorn Financial Advisory Services held 226 positions worth $420M, down 16% from $499M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Acorn Financial Advisory Services's Q2 2022 filing shows 7 new, 91 increased, 86 reduced and 19 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 19,173 shares worth $559K. The largest sale was SoFi Technologies, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Acorn Financial Advisory Services's largest Q2 2022 buy was FT Vest US Equity Deep Buffer ETF April: 19,173 shares worth $559K.
  • Acorn Financial Advisory Services added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $3M increase.
  • Acorn Financial Advisory Services's biggest Q2 2022 reduction was SoFi Technologies, cutting an estimated $1.7M.
  • Acorn Financial Advisory Services fully exited Pacer Trendpilot US Bond ETF in Q2 2022, selling an estimated $898K.
  • Acorn Financial Advisory Services's ten largest holdings make up 59% of its $420M portfolio in Q2 2022.
  • Acorn Financial Advisory Services opened 7 new positions and closed 19 in Q2 2022.
  • Acorn Financial Advisory Services's portfolio value fell 16% quarter-over-quarter to $420M.

Based on Acorn Financial Advisory Services's 13F filing for Q2 2022, filed 12 Jul 2022.