AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+10.97%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+10%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
206
New
18
Increased
53
Reduced
113
Closed
7
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$11.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.89M |
| 3 |
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
|
$3.44M |
| 4 |
iShares Gold Trust
IAU
|
$2.82M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.01M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.99M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.54M |
| 3 |
US Treasury 6 Month Bill ETF
XBIL
|
$3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.26M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$2.19M |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Financials | 2.11% |
| 4 | Communication Services | 1.67% |
| 5 | Healthcare | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $3.09M | 0.51% |
14,068
-3,038
| -18% | -$667K |
|
27
Shopify
SHOP
$182B
| $2.92M | 0.48% |
25,291
-523
| -2% | -$60.3K |
|
28
Lockheed Martin
LMT
$105B
| $2.59M | 0.42% |
5,591
+1
| +0% | +$463 |
|
29
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.58M | 0.42% |
57,744
-3,154
| -5% | -$141K |
|
30
CION Investment
CION
$532M
| $2.56M | 0.42% |
267,634
+14,007
| +6% | +$134K |
|
31
SoFi Technologies
SOFI
$29.3B
| $2.45M | 0.4% |
134,466
-623
| -0.5% | -$11.3K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.37M | 0.39% |
13,466
+71
| +0.5% | +$12.5K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.27M | 0.37% |
3,670
-142
| -4% | -$87.7K |
|
34
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
| $2.25M | 0.37% |
76,178
-1,090
| -1% | -$32.2K |
|
35
Tesla
TSLA
$1.08T
| $2.24M | 0.37% |
7,065
+4
| +0.1% | +$1.27K |
|
36
Palantir
PLTR
$367B
| $2.16M | 0.35% |
15,845
-159
| -1% | -$21.7K |
|
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.16M | 0.35% |
50,455
-3,229
| -6% | -$138K |
|
38
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.2M
| $2.07M | 0.34% |
88,523
-1,261
| -1% | -$29.5K |
|
|
MSTX
39
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$736M
| $2.04M | 0.33% |
50,559
-27,978
| -36% | -$1.13M |
|
40
DexCom
DXCM
$30.9B
| $1.78M | 0.29% |
20,356
-679
| -3% | -$59.3K |
|
41
Arcos Dorados Holdings
ARCO
$1.44B
| $1.76M | 0.29% |
223,523
-6,315
| -3% | -$49.8K |
|
42
Vanguard Extended Market ETF
VXF
$23.7B
| $1.71M | 0.28% |
8,889
-1,387
| -13% | -$267K |
|
43
Exxon Mobil
XOM
$477B
| $1.66M | 0.27% |
15,444
-1,221
| -7% | -$132K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.53M | 0.25% |
5,512
-1,502
| -21% | -$416K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $1.47M | 0.24% |
2,373
-249
| -9% | -$155K |
|
46
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $1.46M | 0.24% |
29,101
+5,344
| +22% | +$269K |
|
47
American Tower
AMT
$91.9B
| $1.46M | 0.24% |
6,627
-221
| -3% | -$48.8K |
|
48
CACI
CACI
$10.3B
| $1.46M | 0.24% |
3,064
-757
| -20% | -$361K |
|
49
Salesforce
CRM
$245B
| $1.4M | 0.23% |
5,151
-176
| -3% | -$48K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.23% |
2,875
+222
| +8% | +$108K |
|