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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
+16.39%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$64M
Cap. Flow
+$35.5M
Cap. Flow %
13.92%
Top 10 Hldgs %
31.65%
Holding
224
New
26
Increased
113
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.46M
2
MSFT icon
Microsoft
MSFT
+$7.7M
3
DKNG icon
DraftKings
DKNG
+$4.26M
4
SNOW icon
Snowflake
SNOW
+$1.75M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.51M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.16M
2
CDLX icon
Cardlytics
CDLX
+$367K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$345K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$337K
5
RTX icon
RTX Corp
RTX
+$318K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Consumer Discretionary 10.93%
3 Communication Services 6.03%
4 Financials 4.33%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$31.9B
$1.97M 0.77%
11,976
-403
-3% -$59.7K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.95M 0.76%
33,384
+10,852
+48% +$591K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.92M 0.75%
20,650
+3,778
+22% +$352K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.86M 0.73%
39,308
+17,213
+78% +$759K
MDYV icon
30
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.78M 0.7%
31,991
– –
SNOW icon
31
Snowflake
SNOW
$115B
$1.73M 0.68%
+6,136
New +$1.75M
MRSH
32
Marsh
MRSH
$91.5B
$1.71M 0.67%
14,607
– –
XOM icon
33
ExxonMobil
XOM
$634B
$1.66M 0.65%
40,354
+7,364
+22% +$276K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.63M 0.64%
27,801
+6,569
+31% +$384K
V icon
35
Visa
V
$677B
$1.63M 0.64%
7,427
+6,047
+438% +$1.24M
TRIP icon
36
TripAdvisor
TRIP
$1.26B
$1.61M 0.63%
55,880
+1,683
+3% +$40.5K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.9B
$1.6M 0.63%
8,139
-249
-3% -$43.6K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.59M 0.62%
37,682
+7,228
+24% +$287K
BWA icon
39
BorgWarner
BWA
$13.9B
$1.56M 0.61%
45,849
+10,622
+30% +$360K
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.56M 0.61%
23,468
– –
APPN icon
41
Appian
APPN
$2.48B
$1.52M 0.6%
9,411
-1,500
-14% -$168K
ARCO icon
42
Arcos Dorados Holdings
ARCO
$1.74B
$1.51M 0.59%
303,799
+9,428
+3% +$43.1K
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.46M 0.57%
41,737
+15,533
+59% +$525K
D icon
44
Dominion Energy
D
$59.3B
$1.45M 0.57%
19,238
+412
+2% +$32.7K
PG icon
45
Procter & Gamble
PG
$339B
$1.44M 0.57%
10,346
+63
+0.6% +$8.8K
GD icon
46
General Dynamics
GD
$106B
$1.44M 0.56%
9,657
– –
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.8B
$1.39M 0.54%
10,821
+511
+5% +$61.8K
TSLA icon
48
Tesla
TSLA
$1.3T
$1.36M 0.54%
5,796
+861
+17% +$147K
CRNC icon
49
Cerence
CRNC
$413M
$1.35M 0.53%
13,461
-2,661
-17% -$198K
CRM icon
50
Salesforce
CRM
$158B
$1.35M 0.53%
6,070
+315
+5% +$76.6K
1
2
3 4 5

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Acorn Financial Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, Acorn Financial Advisory Services held 224 positions worth $255M, up 34% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Acorn Financial Advisory Services deployed $35.5M of net new capital in Q4 2020, opening 26 new positions and adding to 113 existing holdings. Its largest new stake was DraftKings: 89,431 shares worth $4.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9.16M trimmed.

  • Acorn Financial Advisory Services's largest Q4 2020 buy was DraftKings: 89,431 shares worth $4.16M.
  • Acorn Financial Advisory Services added most to Apple in Q4 2020, an estimated $8.46M increase.
  • Acorn Financial Advisory Services's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $9.16M.
  • Acorn Financial Advisory Services fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2020, selling an estimated $337K.
  • Acorn Financial Advisory Services's ten largest holdings make up 32% of its $255M portfolio in Q4 2020.
  • Acorn Financial Advisory Services opened 26 new positions and closed 4 in Q4 2020.
  • Acorn Financial Advisory Services's portfolio value rose 34% quarter-over-quarter to $255M.

Based on Acorn Financial Advisory Services's 13F filing for Q4 2020, filed 25 Jan 2021.