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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
+9.11%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$47.3M
(+33%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
201
New
15
Increased
110
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$7.53M |
| 2 |
Alibaba
BABA
|
+$4.51M |
| 3 |
XYZ
Block Inc
XYZ
|
+$3.86M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.46M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$947K |
| 2 |
MRSH
Marsh
MRSH
|
+$800K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$654K |
| 4 |
ExxonMobil
XOM
|
+$384K |
| 5 |
Cerence
CRNC
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.9% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Communication Services | 6.44% |
| 4 | Healthcare | 4.16% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$59.3B
| $1.49M | 0.78% |
18,826
+132
| +0.7% | +$10.4K |
|
27
Salesforce
CRM
$158B
| $1.45M | 0.76% |
5,755
-520
| -8% | -$114K |
|
28
Procter & Gamble
PG
$339B
| $1.43M | 0.75% |
10,283
+82
| +0.8% | +$10.9K |
|
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $1.39M | 0.73% |
31,991
| – | – |
|
30
General Dynamics
GD
$106B
| $1.34M | 0.7% |
9,657
| – | – |
|
31
Baidu
BIDU
$37.2B
| $1.32M | 0.69% |
10,419
+309
| +3% | +$38.3K |
|
32
iShares Russell 2000 ETF
IWM
$81.9B
| $1.26M | 0.66% |
8,388
+156
| +2% | +$23.5K |
|
33
Papa John's
PZZA
$806M
| $1.25M | 0.66% |
15,238
-325
| -2% | -$29.8K |
|
34
Cardlytics
CDLX
$21.5M
| $1.24M | 0.65% |
1,758
+57
| +3% | +$41.4K |
|
35
Vanguard Total International Bond ETF
BNDX
$83.1B
| $1.24M | 0.65% |
21,232
+9,472
| +81% | +$549K |
|
36
BorgWarner
BWA
$13.9B
| $1.2M | 0.63% |
35,227
+5,563
| +19% | +$191K |
|
37
Vanguard Total Bond Market
BND
$161B
| $1.19M | 0.63% |
13,525
+232
| +2% | +$20.6K |
|
38
Arcos Dorados Holdings
ARCO
$1.74B
| $1.19M | 0.62% |
294,371
+10,545
| +4% | +$47.3K |
|
39
DexCom
DXCM
$32B
| $1.18M | 0.62% |
11,456
+92
| +0.8% | +$9.61K |
|
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $1.18M | 0.62% |
23,468
-94
| -0.4% | -$4.82K |
|
41
Crown Castle
CCI
$32.2B
| $1.18M | 0.62% |
7,079
+335
| +5% | +$55.3K |
|
42
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.16M | 0.61% |
10,310
+120
| +1% | +$13.6K |
|
43
American Tower
AMT
$80.4B
| $1.15M | 0.6% |
4,750
+174
| +4% | +$44.1K |
|
44
Merck
MRK
$318B
| $1.14M | 0.6% |
14,367
+157
| +1% | +$12.3K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $1.14M | 0.6% |
22,532
+6,215
| +38% | +$315K |
|
|
46
ExxonMobil
XOM
$634B
| $1.13M | 0.59% |
32,990
-9,402
| -22% | -$384K |
|
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.11M | 0.58% |
30,454
+9,164
| +43% | +$334K |
|
48
Verizon
VZ
$196B
| $1.1M | 0.58% |
18,582
+223
| +1% | +$13K |
|
|
EXAS
49
DELISTED
Exact Sciences
EXAS
| $1.07M | 0.56% |
10,534
+2,716
| +35% | +$235K |
|
50
TripAdvisor
TRIP
$1.26B
| $1.06M | 0.56% |
54,197
+20,750
| +62% | +$436K |
|
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Acorn Financial Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Acorn Financial Advisory Services held 201 positions worth $191M, up 33% from $143M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Acorn Financial Advisory Services deployed $37.2M of net new capital in Q3 2020, opening 15 new positions and adding to 110 existing holdings. Its largest new stake was Alibaba: 17,133 shares worth $5.04M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $947K trimmed.
- Acorn Financial Advisory Services's largest Q3 2020 buy was Alibaba: 17,133 shares worth $5.04M.
- Acorn Financial Advisory Services added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, an estimated $7.53M increase.
- Acorn Financial Advisory Services's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $947K.
- Acorn Financial Advisory Services fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2020, selling an estimated $212K.
- Acorn Financial Advisory Services's ten largest holdings make up 31% of its $191M portfolio in Q3 2020.
- Acorn Financial Advisory Services opened 15 new positions and closed 3 in Q3 2020.
- Acorn Financial Advisory Services's portfolio value rose 33% quarter-over-quarter to $191M.
Based on Acorn Financial Advisory Services's 13F filing for Q3 2020, filed 15 Oct 2020.