We are live on
!
Find out more
AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$730M
1-Year Est. Return
27.76%
This Fund
S&P 500
This Quarter
Est. Return
+6.85%
1 Year Est. Return
+27.76%
3 Year Est. Return
+78.16%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$52.2M
(+7.7%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
239
New
24
Increased
56
Reduced
114
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$26.8M |
| 2 |
ExxonMobil
XOM
|
+$23.8M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$17.1M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
+$14.3M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$32.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$19M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.7M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$15.1M |
Sector Composition
| 1 | Energy | 9.75% |
| 2 | Financials | 4.73% |
| 3 | Technology | 4.61% |
| 4 | Materials | 3.05% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$106B
| $4.28M | 0.59% |
59,608
-2,208
| -4% | -$164K |
|
27
Strategy Inc
MSTR
$35.3B
| $4.25M | 0.58% |
34,065
-3,705
| -10% | -$530K |
|
|
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $3.92M | 0.54% |
51,153
-40,488
| -44% | -$3.24M |
|
29
Marriott International
MAR
$97.3B
| $3.88M | 0.53% |
11,867
-4
| -0% | -$1.32K |
|
30
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
| $3.38M | 0.46% |
70,860
-527
| -0.7% | -$25.8K |
|
31
Lockheed Martin
LMT
$119B
| $3.35M | 0.46% |
5,538
| – | – |
|
|
32
Avantis US Equity ETF
AVUS
$13.9B
| $2.99M | 0.41% |
26,869
-131,959
| -83% | -$15.1M |
|
33
Meta Platforms (Facebook)
META
$1.73T
| $2.64M | 0.36% |
4,616
-1,528
| -25% | -$979K |
|
34
NVIDIA
NVDA
$5.15T
| $2.62M | 0.36% |
15,047
-2,297
| -13% | -$421K |
|
35
Shopify
SHOP
$160B
| $2.43M | 0.33% |
20,516
-4,209
| -17% | -$553K |
|
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $2.41M | 0.33% |
51,355
+1,927
| +4% | +$93.9K |
|
37
Palantir
PLTR
$321B
| $2.32M | 0.32% |
15,861
+24
| +0.2% | +$3.67K |
|
38
FT Vest Growth-100 Buffer ETF June
QJUN
$655M
| $2.3M | 0.32% |
73,586
-156
| -0.2% | -$4.96K |
|
39
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
| $2.25M | 0.31% |
87,337
-769
| -0.9% | -$20K |
|
40
Dimensional US Large Cap Value ETF
DFLV
$6.51B
| $2.24M | 0.31% |
62,659
+56,251
| +878% | +$2.03M |
|
41
Tesla
TSLA
$1.48T
| $2.1M | 0.29% |
5,646
-474
| -8% | -$195K |
|
42
BorgWarner
BWA
$13.1B
| $2.04M | 0.28% |
37,593
-426
| -1% | -$22.5K |
|
43
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
| $1.92M | 0.26% |
9,251
+670
| +8% | +$147K |
|
44
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.88M | 0.26% |
6,544
-7,206
| -52% | -$2.26M |
|
45
Microsoft
MSFT
$2.94T
| $1.84M | 0.25% |
4,977
-4,505
| -48% | -$1.89M |
|
46
AES
AES
$10.6B
| $1.83M | 0.25% |
129,820
+64
| +0% | +$953 |
|
47
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $1.82M | 0.25% |
36,260
+12,333
| +52% | +$620K |
|
48
Vanguard Extended Market ETF
VXF
$30.8B
| $1.81M | 0.25% |
8,809
-15
| -0.2% | -$3.21K |
|
49
Arcos Dorados Holdings
ARCO
$1.73B
| $1.8M | 0.25% |
218,167
-2,971
| -1% | -$24.1K |
|
50
iShares Core S&P 500 ETF
IVV
$895B
| $1.62M | 0.22% |
2,478
-226
| -8% | -$154K |
|
Similar funds
TVPW
HGWM
MWP
SCM
SDH
GIC
IA
RP