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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
+24.42%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$42.4M
(+42%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
192
New
32
Increased
82
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.37M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.17M |
| 4 |
Dominion Energy
D
|
+$1.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.17M |
| 2 |
SPDR Gold Trust
GLD
|
+$899K |
| 3 |
Align Technology
ALGN
|
+$887K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$599K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$566K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.07% |
| 2 | Consumer Discretionary | 9.12% |
| 3 | Financials | 6.31% |
| 4 | Communication Services | 5.77% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$83B
| $1.18M | 0.82% |
8,232
-838
| -9% | -$110K |
|
27
Salesforce
CRM
$158B
| $1.18M | 0.82% |
6,275
-2
| -0% | -$337 |
|
28
Vanguard Total Bond Market
BND
$158B
| $1.17M | 0.82% |
13,293
+7,786
| +141% | +$681K |
|
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $1.17M | 0.81% |
42,272
-6,798
| -14% | -$178K |
|
30
Arcos Dorados Holdings
ARCO
$1.74B
| $1.16M | 0.81% |
283,826
+77,370
| +37% | +$289K |
|
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $1.16M | 0.81% |
23,562
+94
| +0.4% | +$4.31K |
|
32
DexCom
DXCM
$32B
| $1.15M | 0.8% |
11,364
-2,376
| -17% | -$213K |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.15M | 0.8% |
12,317
+3,028
| +33% | +$277K |
|
34
Crown Castle
CCI
$32.2B
| $1.13M | 0.79% |
6,744
+73
| +1% | +$11.8K |
|
35
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.12M | 0.78% |
33,312
+18,732
| +128% | +$576K |
|
36
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.1M | 0.77% |
10,190
+717
| +8% | +$76.1K |
|
37
Shenandoah Telecom
SHEN
$746M
| $1.1M | 0.77% |
22,352
| – | – |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $1.09M | 0.76% |
20,283
+3,151
| +18% | +$159K |
|
39
Merck
MRK
$318B
| $1.05M | 0.73% |
14,210
-149
| -1% | -$11.2K |
|
40
Verizon
VZ
$196B
| $1.01M | 0.71% |
18,359
+229
| +1% | +$12.9K |
|
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1M | 0.7% |
10,927
-448
| -4% | -$41K |
|
|
DOCU
42
DocuSign
DOCU
$11.5B
| $978K | 0.68% |
5,681
-1,025
| -15% | -$129K |
|
|
XYZ
43
Block Inc
XYZ
$47.5B
| $978K | 0.68% |
+9,322
| New | +$714K |
|
|
CLDR
44
DELISTED
Cloudera, Inc.
CLDR
| $973K | 0.68% |
76,516
-5,082
| -6% | -$48.8K |
|
45
Schwab US Broad Market ETF
SCHB
$44.9B
| $971K | 0.68% |
79,608
-4,710
| -6% | -$54.3K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $966K | 0.67% |
11,832
+1,268
| +12% | +$102K |
|
47
Johnson & Johnson
JNJ
$625B
| $964K | 0.67% |
6,857
+1,492
| +28% | +$217K |
|
48
Cerence
CRNC
$414M
| $963K | 0.67% |
23,578
-7,477
| -24% | -$215K |
|
49
BorgWarner
BWA
$13.9B
| $922K | 0.64% |
29,664
+117
| +0.4% | +$3.08K |
|
|
NUAN
50
DELISTED
Nuance Communications, Inc.
NUAN
| $874K | 0.61% |
34,545
-55
| -0.2% | -$1.15K |
|
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Acorn Financial Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Acorn Financial Advisory Services held 192 positions worth $143M, up 42% from $101M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Acorn Financial Advisory Services deployed $19.6M of net new capital in Q2 2020, opening 32 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 9,228 shares worth $767K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.17M trimmed.
- Acorn Financial Advisory Services's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 9,228 shares worth $767K.
- Acorn Financial Advisory Services added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, an estimated $3.37M increase.
- Acorn Financial Advisory Services's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.17M.
- Acorn Financial Advisory Services fully exited Align Technology in Q2 2020, selling an estimated $887K.
- Acorn Financial Advisory Services's ten largest holdings make up 25% of its $143M portfolio in Q2 2020.
- Acorn Financial Advisory Services opened 32 new positions and closed 6 in Q2 2020.
- Acorn Financial Advisory Services's portfolio value rose 42% quarter-over-quarter to $143M.
Based on Acorn Financial Advisory Services's 13F filing for Q2 2020, filed 10 Jul 2020.