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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
+7.59%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$49.1M
(+9.6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
248
New
25
Increased
133
Reduced
59
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$1.23M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$884K |
| 3 |
Rivian
RIVN
|
+$815K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$704K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.33M |
| 2 |
Apple
AAPL
|
+$825K |
| 3 |
Coinbase
COIN
|
+$758K |
| 4 |
Cardlytics
CDLX
|
+$577K |
| 5 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE ETF
EFA
$80.2B
| $230K | 0.04% |
3,171
| – | – |
|
227
Vanguard Total Bond Market
BND
$161B
| $228K | 0.04% |
3,143
-360
| -10% | -$26.4K |
|
228
UnitedHealth
UNH
$370B
| $227K | 0.04% |
473
+8
| +2% | +$3.91K |
|
229
Emerson Electric
EMR
$88.3B
| $227K | 0.04% |
2,516
-414
| -14% | -$34.8K |
|
230
Albertsons Companies
ACI
$5.83B
| $227K | 0.04% |
+10,400
| New | +$216K |
|
231
McKesson
MCK
$101B
| $214K | 0.04% |
+500
| New | +$192K |
|
232
CVS Health
CVS
$122B
| $213K | 0.04% |
+3,082
| New | +$219K |
|
233
Costco
COST
$420B
| $213K | 0.04% |
+396
| New | +$200K |
|
234
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $210K | 0.04% |
1,404
-111
| -7% | -$16K |
|
235
iShares MBS ETF
MBB
$39.1B
| $207K | 0.04% |
2,223
+46
| +2% | +$4.33K |
|
236
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $203K | 0.04% |
+2,085
| New | +$193K |
|
237
Baidu
BIDU
$37.2B
| $201K | 0.04% |
1,468
| – | – |
|
238
Bluerock Homes Trust
BHM
$34.9M
| $178K | 0.03% |
11,026
| – | – |
|
|
FBRT
239
Franklin BSP Realty Trust
FBRT
$657M
| $176K | 0.03% |
12,425
| – | – |
|
|
GF
240
New Germany Fund
GF
$188M
| $93.9K | 0.02% |
+10,462
| New | +$93.2K |
|
|
BRSP
241
BrightSpire Capital
BRSP
$648M
| $78.6K | 0.01% |
11,686
| – | – |
|
242
CALL
Shopify
SHOP
$195B
| $12.9K | ﹤0.01% |
+200
| New | +$11.3K |
|
|
243
CALL
Rivian
RIVN
$23.2B
| $6.66K | ﹤0.01% |
+400
| New | +$5.59K |
|
244
CALL
Appian
APPN
$2.48B
| $4.76K | ﹤0.01% |
100
| – | – |
|
245
Bowman Consulting
BWMN
$477M
| – | – |
-9,369
| Closed | -$269K |
|
|
246
Coinbase
COIN
$40.5B
| – | – |
-11,220
| Closed | -$758K |
|
|
247
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
| – | – |
-19,027
| Closed | -$564K |
|
248
Norfolk Southern
NSC
$75.1B
| – | – |
-1,038
| Closed | -$220K |
|
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Acorn Financial Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Acorn Financial Advisory Services held 248 positions worth $563M, up 9.6% from $514M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Acorn Financial Advisory Services's Q2 2023 filing shows 25 new, 133 increased, 59 reduced and 4 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 1,600 shares worth $1.15M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $1.33M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.
- Acorn Financial Advisory Services's largest Q2 2023 buy was Regeneron Pharmaceuticals: 1,600 shares worth $1.15M.
- Acorn Financial Advisory Services added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $884K increase.
- Acorn Financial Advisory Services's biggest Q2 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $1.33M.
- Acorn Financial Advisory Services fully exited Coinbase in Q2 2023, selling an estimated $758K.
- Acorn Financial Advisory Services's ten largest holdings make up 58% of its $563M portfolio in Q2 2023.
- Acorn Financial Advisory Services opened 25 new positions and closed 4 in Q2 2023.
- Acorn Financial Advisory Services's portfolio value rose 9.6% quarter-over-quarter to $563M.
Based on Acorn Financial Advisory Services's 13F filing for Q2 2023, filed 20 Jul 2023.