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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
SLQD icon
251
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-37,741
Closed -$1.85M
SO icon
252
Southern Company
SO
$105B
– –
-5,967
Closed -$421K
SPSB icon
253
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-45,423
Closed -$1.35M
SUSB icon
254
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-16,120
Closed -$395K
TD icon
255
Toronto Dominion Bank
TD
$200B
– –
-9,750
Closed -$630K
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-2,313
Closed -$202K
VSGX icon
257
Vanguard ESG International Stock ETF
VSGX
$6.73B
– –
-6,894
Closed -$381K
VXUS icon
258
Vanguard Total International Stock ETF
VXUS
$162B
– –
-18,770
Closed -$1.07M
VYM icon
259
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-16,015
Closed -$1.79M
XVV icon
260
iShares ESG Screened S&P 500 ETF
XVV
$678M
– –
-16,464
Closed -$599K
ZFOX
261
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-83,522
Closed -$72.7K
SPLK
262
DELISTED
Splunk Inc
SPLK
– –
-11,704
Closed -$1.78M
7 8 9 10
11

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BEC
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GFM
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TPW
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HCM
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JGUA
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PWA
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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.