AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+16.53%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$255M
AUM Growth
+$64M
(+34%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
224
New
26
Increased
113
Reduced
62
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$9.33M |
| 2 |
Microsoft
MSFT
|
$7.96M |
| 3 |
DraftKings
DKNG
|
$4.16M |
| 4 |
Snowflake
SNOW
|
$1.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.79M |
| 2 |
Cardlytics
CDLX
|
$490K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$371K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$337K |
| 5 |
RTX Corp
RTX
|
$318K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$23.7B
| $1.97M | 0.77% |
11,976
-403
| -3% | -$66.3K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.95M | 0.76% |
33,384
+10,852
| +48% | +$633K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.92M | 0.75% |
20,650
+3,778
| +22% | +$351K |
|
29
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.86M | 0.73% |
39,308
+17,213
| +78% | +$813K |
|
30
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.78M | 0.7% |
31,991
| – | – |
|
|
31
Snowflake
SNOW
$76.5B
| $1.73M | 0.68% |
+6,136
| New | +$1.73M |
|
32
Marsh & McLennan
MMC
$101B
| $1.71M | 0.67% |
14,607
| – | – |
|
33
Exxon Mobil
XOM
$477B
| $1.66M | 0.65% |
40,354
+7,364
| +22% | +$303K |
|
34
Vanguard Total International Bond ETF
BNDX
$68B
| $1.63M | 0.64% |
27,801
+6,569
| +31% | +$385K |
|
35
Visa
V
$681B
| $1.63M | 0.64% |
7,427
+6,047
| +438% | +$1.32M |
|
36
TripAdvisor
TRIP
$2B
| $1.61M | 0.63% |
55,880
+1,683
| +3% | +$48.4K |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $1.6M | 0.63% |
8,139
-249
| -3% | -$48.9K |
|
38
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.59M | 0.62% |
37,682
+7,228
| +24% | +$305K |
|
39
BorgWarner
BWA
$9.3B
| $1.56M | 0.61% |
45,849
+10,622
| +30% | +$361K |
|
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.56M | 0.61% |
23,468
| – | – |
|
41
Appian
APPN
$2.28B
| $1.53M | 0.6% |
9,411
-1,500
| -14% | -$243K |
|
42
Arcos Dorados Holdings
ARCO
$1.44B
| $1.51M | 0.59% |
303,799
+9,428
| +3% | +$46.8K |
|
43
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.46M | 0.57% |
41,737
+15,533
| +59% | +$544K |
|
44
Dominion Energy
D
$50.3B
| $1.45M | 0.57% |
19,238
+412
| +2% | +$31K |
|
45
Procter & Gamble
PG
$370B
| $1.44M | 0.57% |
10,346
+63
| +0.6% | +$8.77K |
|
46
General Dynamics
GD
$86.8B
| $1.44M | 0.56% |
9,657
| – | – |
|
47
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.39M | 0.54% |
10,821
+511
| +5% | +$65.4K |
|
48
Tesla
TSLA
$1.08T
| $1.36M | 0.54% |
5,796
+861
| +17% | +$203K |
|
49
Cerence
CRNC
$419M
| $1.35M | 0.53% |
13,461
-2,661
| -17% | -$267K |
|
50
Salesforce
CRM
$245B
| $1.35M | 0.53% |
6,070
+315
| +5% | +$70.1K |
|