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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
+8.79%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$41.3M
Cap. Flow
-$75.4M
Cap. Flow %
-14.24%
Top 10 Hldgs %
62%
Holding
262
New
18
Increased
40
Reduced
133
Closed
55

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.96M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.19M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$3.13M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.45M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.35M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.07M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Consumer Discretionary 4.73%
3 Communication Services 2.2%
4 Healthcare 2.07%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$50B
– –
-8,307
Closed -$1.44M
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-2,926
Closed -$217K
IWV icon
228
iShares Russell 3000 ETF
IWV
$20.4B
– –
-7,916
Closed -$2.13M
LCTU icon
229
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
– –
-8,680
Closed -$454K
LDSF icon
230
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
– –
-13,484
Closed -$253K
LOW icon
231
Lowe's Companies
LOW
$123B
– –
-2,016
Closed -$449K
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-5,457
Closed -$594K
NEE icon
233
NextEra Energy
NEE
$177B
– –
-6,824
Closed -$415K
PDBC icon
234
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
– –
-10,106
Closed -$134K
PEP icon
235
PepsiCo
PEP
$188B
– –
-1,563
Closed -$265K
PFE icon
236
Pfizer
PFE
$154B
– –
-8,857
Closed -$255K
QCLN icon
237
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
– –
-10,921
Closed -$461K
QLTA icon
238
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-38,699
Closed -$1.84M
QUAL icon
239
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-1,882
Closed -$276K
REZ icon
240
iShares Residential and Multisector Real Estate ETF
REZ
$860M
– –
-30,184
Closed -$2.18M
RTX icon
241
RTX Corp
RTX
$302B
– –
-5,470
Closed -$466K
SCHA icon
242
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-63,464
Closed -$1.45M
SCHB icon
243
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-65,385
Closed -$1.19M
SCHC icon
244
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
-34,335
Closed -$1.17M
SCHE icon
245
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-25,504
Closed -$623K
SCHG icon
246
Schwab US Large-Cap Growth ETF
SCHG
$63B
– –
-9,940
Closed -$201K
SCHH icon
247
Schwab US REIT ETF
SCHH
$11.2B
– –
-21,618
Closed -$441K
SCHV
248
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-25,203
Closed -$587K
SCZ icon
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-41,439
Closed -$2.52M
SHOP icon
250
CALL
Shopify
SHOP
$200B
– –
-300
Closed -$23.4K
7 8 9
10
11

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Acorn Financial Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Acorn Financial Advisory Services held 262 positions worth $529M, down 7.2% from $571M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Acorn Financial Advisory Services withdrew a net $75.4M in Q1 2024, closing 55 positions and reducing 133 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Acorn Financial Advisory Services opened a new position in iShares Bitcoin Trust worth $4.14M.

  • Acorn Financial Advisory Services's largest Q1 2024 buy was iShares Bitcoin Trust: 102,253 shares worth $4.14M.
  • Acorn Financial Advisory Services added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $10.1M increase.
  • Acorn Financial Advisory Services's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $7.35M.
  • Acorn Financial Advisory Services fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2024, selling an estimated $2.52M.
  • Acorn Financial Advisory Services's ten largest holdings make up 62% of its $529M portfolio in Q1 2024.
  • Acorn Financial Advisory Services opened 18 new positions and closed 55 in Q1 2024.
  • Acorn Financial Advisory Services's portfolio value fell 7.2% quarter-over-quarter to $529M.

Based on Acorn Financial Advisory Services's 13F filing for Q1 2024, filed 8 May 2024.