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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
+7.11%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$65.2M
Cap. Flow
+$47.2M
Cap. Flow %
13.92%
Top 10 Hldgs %
32.79%
Holding
241
New
40
Increased
118
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.52M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.54M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.53M
2
SNOW icon
Snowflake
SNOW
+$1.43M
3
MVIS icon
Microvision
MVIS
+$753K
4
BAC icon
Bank of America
BAC
+$618K
5
UAA icon
Under Armour
UAA
+$618K

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Consumer Discretionary 8.74%
3 Communication Services 4.69%
4 Financials 3.8%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.4M 0.71%
52,724
+12,108
+30% +$542K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.34M 0.69%
26,047
+5,451
+26% +$487K
XOM icon
28
ExxonMobil
XOM
$634B
$2.34M 0.69%
37,094
-5,403
-13% -$323K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.25M 0.66%
43,431
+34,996
+415% +$1.85M
VXF icon
30
Vanguard Extended Market ETF
VXF
$31.9B
$2.2M 0.65%
11,659
-279
-2% -$51K
BWA icon
31
BorgWarner
BWA
$13.9B
$2.18M 0.64%
51,118
+816
+2% +$35.9K
BABA icon
32
Alibaba
BABA
$308B
$2.17M 0.64%
9,564
-267
-3% -$59.3K
PLTR icon
33
Palantir
PLTR
$413B
$2.17M 0.64%
82,232
-1,864
-2% -$43.1K
ARCO icon
34
Arcos Dorados Holdings
ARCO
$1.74B
$2.16M 0.64%
366,544
-27,577
-7% -$162K
MDYV icon
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$2.13M 0.63%
31,562
-429
-1% -$29.4K
SHEN icon
36
Shenandoah Telecom
SHEN
$746M
$2.07M 0.61%
42,620
– –
MRSH
37
Marsh
MRSH
$91.5B
$2.06M 0.61%
14,607
– –
V icon
38
Visa
V
$677B
$2.02M 0.59%
8,629
+698
+9% +$160K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2M 0.59%
24,291
-2,069
-8% -$170K
BIDU icon
40
Baidu
BIDU
$37.2B
$2M 0.59%
9,786
+585
+6% +$117K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.98M 0.58%
23,120
-348
-1% -$29.6K
CRM icon
42
Salesforce
CRM
$158B
$1.94M 0.57%
7,951
+550
+7% +$127K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$1.93M 0.57%
15,840
+520
+3% +$60.7K
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.91M 0.56%
20,650
+1,800
+10% +$163K
CDLX icon
45
Cardlytics
CDLX
$21.5M
$1.9M 0.56%
1,495
+110
+8% +$124K
CCI icon
46
Crown Castle
CCI
$32.2B
$1.9M 0.56%
9,714
+234
+2% +$43.8K
NTNX icon
47
Nutanix
NTNX
$16.9B
$1.89M 0.56%
49,451
+366
+0.7% +$11.4K
UAA icon
48
Under Armour
UAA
$2.6B
$1.87M 0.55%
88,528
-27,721
-24% -$618K
PZZA icon
49
Papa John's
PZZA
$806M
$1.85M 0.54%
17,682
+1,412
+9% +$137K
MNDT
50
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.82M 0.54%
90,262
+1,141
+1% +$23.4K
1
2
3 4 5

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Acorn Financial Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, Acorn Financial Advisory Services held 241 positions worth $339M, up 24% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Acorn Financial Advisory Services deployed $47.2M of net new capital in Q2 2021, opening 40 new positions and adding to 118 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 61,734 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.53M trimmed.

  • Acorn Financial Advisory Services's largest Q2 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 61,734 shares worth $3.21M.
  • Acorn Financial Advisory Services added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $3.52M increase.
  • Acorn Financial Advisory Services's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.53M.
  • Acorn Financial Advisory Services fully exited Snowflake in Q2 2021, selling an estimated $1.43M.
  • Acorn Financial Advisory Services's ten largest holdings make up 33% of its $339M portfolio in Q2 2021.
  • Acorn Financial Advisory Services opened 40 new positions and closed 9 in Q2 2021.
  • Acorn Financial Advisory Services's portfolio value rose 24% quarter-over-quarter to $339M.

Based on Acorn Financial Advisory Services's 13F filing for Q2 2021, filed 23 Jul 2021.