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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
-1.26%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$15.9M
Cap. Flow
-$8.99M
Cap. Flow %
-2.78%
Top 10 Hldgs %
37.31%
Holding
248
New
16
Increased
75
Reduced
99
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$11.5M
3
COIN icon
Coinbase
COIN
+$5.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.26M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.01M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Consumer Discretionary 8.18%
3 Communication Services 4.53%
4 Financials 4.22%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.3B
$2.37M 0.73%
9,302
-907
-9% -$237K
PZZA icon
27
Papa John's
PZZA
$806M
$2.35M 0.73%
18,537
+855
+5% +$103K
MRSH
28
Marsh
MRSH
$91.5B
$2.21M 0.68%
14,607
– –
BWA icon
29
BorgWarner
BWA
$13.9B
$2.16M 0.67%
56,848
+5,730
+11% +$228K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.16M 0.67%
24,144
-1,903
-7% -$172K
VXF icon
31
Vanguard Extended Market ETF
VXF
$31.7B
$2.1M 0.65%
11,531
-128
-1% -$23.9K
MDYV icon
32
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$2.09M 0.65%
31,562
– –
CRM icon
33
Salesforce
CRM
$158B
$2.07M 0.64%
7,644
-307
-4% -$78K
ARCO icon
34
Arcos Dorados Holdings
ARCO
$1.74B
$2M 0.62%
390,928
+24,384
+7% +$137K
PLTR icon
35
Palantir
PLTR
$413B
$2M 0.62%
83,279
+1,047
+1% +$25.5K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.97M 0.61%
38,701
-4,730
-11% -$245K
XOM icon
37
ExxonMobil
XOM
$634B
$1.94M 0.6%
32,962
-4,132
-11% -$235K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.9M 0.59%
23,120
– –
GD icon
39
General Dynamics
GD
$106B
$1.89M 0.58%
9,632
– –
UAA icon
40
Under Armour
UAA
$2.6B
$1.87M 0.58%
92,618
+4,090
+5% +$90.4K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$1.83M 0.57%
13,700
-2,140
-14% -$291K
DXCM icon
42
DexCom
DXCM
$32B
$1.8M 0.56%
13,172
+36
+0.3% +$4.54K
AMT icon
43
American Tower
AMT
$80.4B
$1.79M 0.55%
6,746
+303
+5% +$86.4K
CCI icon
44
Crown Castle
CCI
$32.2B
$1.77M 0.55%
10,220
+506
+5% +$97.8K
CDLX icon
45
Cardlytics
CDLX
$21.5M
$1.67M 0.52%
1,992
+497
+33% +$504K
BIDU icon
46
Baidu
BIDU
$37.2B
$1.65M 0.51%
10,711
+925
+9% +$152K
BOOT icon
47
Boot Barn
BOOT
$4.95B
$1.6M 0.5%
18,047
-1,550
-8% -$134K
RPD icon
48
Rapid7
RPD
$773M
$1.6M 0.5%
14,174
-1,646
-10% -$186K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.59M 0.49%
7,156
-599
-8% -$137K
NUVA
50
DELISTED
NuVasive, Inc.
NUVA
$1.58M 0.49%
26,404
+3,358
+15% +$207K
1
2
3 4 5

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Acorn Financial Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Acorn Financial Advisory Services held 248 positions worth $323M, down 4.7% from $339M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Acorn Financial Advisory Services's Q3 2021 filing shows 16 new, 75 increased, 99 reduced and 36 closed positions. Its largest new stake was Avantis US Equity ETF: 152,592 shares worth $11.2M. The largest sale was Microsoft, an estimated $11.8M.

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

  • Acorn Financial Advisory Services's largest Q3 2021 buy was Avantis US Equity ETF: 152,592 shares worth $11.2M.
  • Acorn Financial Advisory Services added most to Apple in Q3 2021, an estimated $14.5M increase.
  • Acorn Financial Advisory Services's biggest Q3 2021 reduction was Microsoft, cutting an estimated $11.8M.
  • Acorn Financial Advisory Services fully exited Vanguard FTSE All-World ex-US ETF in Q3 2021, selling an estimated $3.01M.
  • Acorn Financial Advisory Services's ten largest holdings make up 37% of its $323M portfolio in Q3 2021.
  • Acorn Financial Advisory Services opened 16 new positions and closed 36 in Q3 2021.
  • Acorn Financial Advisory Services's portfolio value fell 4.7% quarter-over-quarter to $323M.

Based on Acorn Financial Advisory Services's 13F filing for Q3 2021, filed 15 Nov 2021.