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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
-16.81%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$18.1M
(-15%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
177
New
17
Increased
76
Reduced
53
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.6M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.22M |
| 3 |
Cardlytics
CDLX
|
+$1.21M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.04M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$987K |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$895K |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$841K |
| 4 |
ExxonMobil
XOM
|
+$636K |
| 5 |
Macy's
M
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.49% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Communication Services | 6.89% |
| 4 | Healthcare | 6.79% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $964K | 0.95% |
5,777
-455
| -7% | -$89.1K |
|
27
Crown Castle
CCI
$32.2B
| $963K | 0.95% |
6,671
-311
| -4% | -$46.4K |
|
28
Baidu
BIDU
$37.2B
| $962K | 0.95% |
9,544
-553
| -5% | -$67.4K |
|
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $958K | 0.95% |
23,468
-383
| -2% | -$21.7K |
|
30
DexCom
DXCM
$32B
| $925K | 0.92% |
13,740
-4,416
| -24% | -$275K |
|
31
iShares S&P 500 Value ETF
IVE
$49.8B
| $909K | 0.9% |
9,473
| – | – |
|
32
Salesforce
CRM
$158B
| $904K | 0.89% |
6,277
+64
| +1% | +$11K |
|
33
Align Technology
ALGN
$12.3B
| $887K | 0.88% |
5,102
-160
| -3% | -$38.3K |
|
34
Schwab US Broad Market ETF
SCHB
$44.9B
| $850K | 0.84% |
84,318
+19,728
| +31% | +$239K |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $830K | 0.82% |
9,289
+6,616
| +248% | +$587K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $814K | 0.81% |
10,564
-2,816
| -21% | -$238K |
|
|
37
ExxonMobil
XOM
$634B
| $792K | 0.78% |
20,867
-11,513
| -36% | -$636K |
|
|
38
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $787K | 0.78% |
14,282
-15,314
| -52% | -$841K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $769K | 0.76% |
17,132
+178
| +1% | +$9.89K |
|
|
MNDT
40
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $744K | 0.74% |
70,322
+807
| +1% | +$11.6K |
|
41
Johnson & Johnson
JNJ
$625B
| $703K | 0.7% |
5,365
+1,321
| +33% | +$187K |
|
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $696K | 0.69% |
31,866
+12,546
| +65% | +$364K |
|
43
AT&T
T
$163B
| $682K | 0.67% |
30,997
+7,757
| +33% | +$212K |
|
44
Arcos Dorados Holdings
ARCO
$1.74B
| $671K | 0.66% |
206,456
+73,258
| +55% | +$466K |
|
45
Vanguard Total International Stock ETF
VXUS
$163B
| $654K | 0.65% |
15,588
+4,109
| +36% | +$209K |
|
46
Under Armour
UAA
$2.6B
| $649K | 0.64% |
70,493
+28,575
| +68% | +$459K |
|
47
Bank of America
BAC
$442B
| $648K | 0.64% |
30,515
+202
| +0.7% | +$6.06K |
|
48
Vanguard S&P 500 ETF
VOO
$1.03T
| $646K | 0.64% |
+2,730
| New | +$765K |
|
|
CLDR
49
DELISTED
Cloudera, Inc.
CLDR
| $642K | 0.64% |
81,598
+13,572
| +20% | +$132K |
|
50
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $637K | 0.63% |
17,889
| – | – |
|
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Acorn Financial Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Acorn Financial Advisory Services held 177 positions worth $101M, down 15% from $119M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Acorn Financial Advisory Services deployed $7.5M of net new capital in Q1 2020, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 21,368 shares worth $1.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Dominion Energy, an estimated $987K trimmed.
- Acorn Financial Advisory Services's largest Q1 2020 buy was Vanguard Total International Bond ETF: 21,368 shares worth $1.2M.
- Acorn Financial Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $1.6M increase.
- Acorn Financial Advisory Services's biggest Q1 2020 reduction was Dominion Energy, cutting an estimated $987K.
- Acorn Financial Advisory Services fully exited Macy's in Q1 2020, selling an estimated $515K.
- Acorn Financial Advisory Services's ten largest holdings make up 25% of its $101M portfolio in Q1 2020.
- Acorn Financial Advisory Services opened 17 new positions and closed 17 in Q1 2020.
- Acorn Financial Advisory Services's portfolio value fell 15% quarter-over-quarter to $101M.
Based on Acorn Financial Advisory Services's 13F filing for Q1 2020, filed 15 Apr 2020.