AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+7.59%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+9.6%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
245
New
23
Increased
133
Reduced
59
Closed
4
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.15M |
| 2 |
Rivian
RIVN
|
$972K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$887K |
| 4 |
Super Micro Computer
SMCI
|
$799K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$732K |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.32M |
| 2 |
Apple
AAPL
|
$919K |
| 3 |
Coinbase
COIN
|
$758K |
| 4 |
Cardlytics
CDLX
|
$602K |
| 5 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$564K |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Financials | 2.29% |
| 4 | Communication Services | 1.94% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE ETF
EFA
$66B
| $230K | 0.04% | 3,171 | – | – |
|
227
Vanguard Total Bond Market
BND
$134B
| $228K | 0.04% | 3,143 -360 | -10% | -$26.2K |
|
228
UnitedHealth
UNH
$281B
| $227K | 0.04% | 473 +8 | +2% | +$3.85K |
|
229
Emerson Electric
EMR
$74.3B
| $227K | 0.04% | 2,516 -414 | -14% | -$37.4K |
|
230
Albertsons Companies
ACI
$10.9B
| $227K | 0.04% | +10,400 | New | +$227K |
|
231
McKesson
MCK
$85.4B
| $214K | 0.04% | +500 | New | +$214K |
|
232
CVS Health
CVS
$92.8B
| $213K | 0.04% | +3,082 | New | +$213K |
|
233
Costco
COST
$418B
| $213K | 0.04% | +396 | New | +$213K |
|
234
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $210K | 0.04% | 1,404 -111 | -7% | -$16.6K |
|
235
iShares MBS ETF
MBB
$41B
| $207K | 0.04% | 2,223 +46 | +2% | +$4.29K |
|
236
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $203K | 0.04% | +2,085 | New | +$203K |
|
237
Baidu
BIDU
$32.8B
| $201K | 0.04% | 1,468 | – | – |
|
238
Bluerock Homes Trust
BHM
$52.8M
| $178K | 0.03% | 11,026 | – | – |
|
|
FBRT
239
Franklin BSP Realty Trust
FBRT
$950M
| $176K | 0.03% | 12,425 | – | – |
|
|
GF
240
New Germany Fund
GF
$189M
| $93.9K | 0.02% | +10,462 | New | +$93.9K |
|
|
BRSP
241
BrightSpire Capital
BRSP
$754M
| $78.6K | 0.01% | 11,686 | – | – |
|
242
Bowman Consulting
BWMN
$737M
| – | – | -9,369 | Closed | -$269K |
|
|
243
Coinbase
COIN
$78.2B
| – | – | -11,220 | Closed | -$758K |
|
|
244
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| – | – | -19,027 | Closed | -$564K |
|
245
Norfolk Southern
NSC
$62.8B
| – | – | -1,038 | Closed | -$220K |
|