We are live on ! Find out more
AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $753M
1-Year Est. Return 36.94%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$19.1M
Cap. Flow
+$8.77M
Cap. Flow %
3.2%
Top 10 Hldgs %
35.56%
Holding
230
New
10
Increased
106
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
MSTR icon
Strategy Inc
MSTR
+$9.04M
3
PLTR icon
Palantir
PLTR
+$1.83M
4
XYZ
Block Inc
XYZ
+$1.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.38M
2
BABA icon
Alibaba
BABA
+$2.46M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.44M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Consumer Discretionary 10.83%
3 Communication Services 5.54%
4 Financials 4.58%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEN icon
26
Shenandoah Telecom
SHEN
$746M
$2.08M 0.76%
42,620
+20,268
+91% +$928K
BWA icon
27
BorgWarner
BWA
$13.9B
$2.05M 0.75%
50,302
+4,453
+10% +$174K
BIDU icon
28
Baidu
BIDU
$37.2B
$2M 0.73%
9,201
-821
-8% -$214K
ARCO icon
29
Arcos Dorados Holdings
ARCO
$1.74B
$1.98M 0.72%
394,121
+90,322
+30% +$463K
PLTR icon
30
Palantir
PLTR
$413B
$1.96M 0.71%
84,096
+66,781
+386% +$1.83M
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.93M 0.71%
23,468
– –
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.83M 0.67%
48,139
+6,402
+15% +$231K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.83M 0.67%
20,596
-54
-0.3% -$4.9K
APPN icon
34
Appian
APPN
$2.48B
$1.8M 0.66%
13,506
+4,095
+44% +$724K
TRIP icon
35
TripAdvisor
TRIP
$1.26B
$1.79M 0.65%
33,289
-22,591
-40% -$969K
GD icon
36
General Dynamics
GD
$106B
$1.78M 0.65%
9,639
-18
-0.2% -$2.94K
MRSH
37
Marsh
MRSH
$91.5B
$1.78M 0.65%
14,607
– –
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.78M 0.65%
40,616
+2,934
+8% +$131K
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.74M 0.64%
89,121
+2,729
+3% +$57K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.7M 0.62%
23,717
-12,427
-34% -$882K
V icon
41
Visa
V
$677B
$1.68M 0.61%
7,931
+504
+7% +$106K
VTWO icon
42
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.68M 0.61%
18,850
+2,900
+18% +$256K
TSLA icon
43
Tesla
TSLA
$1.3T
$1.67M 0.61%
7,482
+1,686
+29% +$423K
CCI icon
44
Crown Castle
CCI
$32.2B
$1.63M 0.6%
9,480
+2,132
+29% +$342K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$1.59M 0.58%
15,320
+2,180
+17% +$215K
CRM icon
46
Salesforce
CRM
$158B
$1.57M 0.57%
7,401
+1,331
+22% +$296K
NUVA
47
DELISTED
NuVasive, Inc.
NUVA
$1.55M 0.57%
23,612
+2,899
+14% +$174K
CDLX icon
48
Cardlytics
CDLX
$21.5M
$1.52M 0.55%
1,385
-29
-2% -$38.3K
AMT icon
49
American Tower
AMT
$80.4B
$1.5M 0.55%
6,260
+1,353
+28% +$301K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.46M 0.53%
11,240
+2,556
+29% +$324K
1
2
3 4 5

Similar funds

RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return

Acorn Financial Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Acorn Financial Advisory Services held 230 positions worth $274M, up 7.5% from $255M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acorn Financial Advisory Services deployed $8.77M of net new capital in Q1 2021, opening 10 new positions and adding to 106 existing holdings. Its largest new stake was Strategy Inc: 128,030 shares worth $8.69M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.38M trimmed.

  • Acorn Financial Advisory Services's largest Q1 2021 buy was Strategy Inc: 128,030 shares worth $8.69M.
  • Acorn Financial Advisory Services added most to Invesco QQQ Trust in Q1 2021, an estimated $10.2M increase.
  • Acorn Financial Advisory Services's biggest Q1 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.38M.
  • Acorn Financial Advisory Services fully exited iShares Russell 3000 ETF in Q1 2021, selling an estimated $2.44M.
  • Acorn Financial Advisory Services's ten largest holdings make up 36% of its $274M portfolio in Q1 2021.
  • Acorn Financial Advisory Services opened 10 new positions and closed 29 in Q1 2021.
  • Acorn Financial Advisory Services's portfolio value rose 7.5% quarter-over-quarter to $274M.

Based on Acorn Financial Advisory Services's 13F filing for Q1 2021, filed 12 Apr 2021.