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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
+5.25%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$176M
Cap. Flow
+$165M
Cap. Flow %
33.09%
Top 10 Hldgs %
56.75%
Holding
221
New
9
Increased
110
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$31M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26.1M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$24.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.7M
2
COIN icon
Coinbase
COIN
+$2.7M
3
XYZ
Block Inc
XYZ
+$2.5M
4
CLDR
Cloudera, Inc.
CLDR
+$1.47M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$717K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Consumer Discretionary 5.35%
3 Financials 3.66%
4 Communication Services 2.95%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.3B
$2.47M 0.5%
8,905
-397
-4% -$108K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.47M 0.49%
28,216
+4,072
+17% +$361K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$2.46M 0.49%
16,980
+3,280
+24% +$472K
ARCO icon
29
Arcos Dorados Holdings
ARCO
$1.74B
$2.29M 0.46%
392,117
+1,189
+0.3% +$6.03K
BWA icon
30
BorgWarner
BWA
$13.9B
$2.27M 0.45%
57,123
+275
+0.5% +$11K
MDYV icon
31
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$2.25M 0.45%
31,562
– –
PZZA icon
32
Papa John's
PZZA
$806M
$2.22M 0.44%
16,604
-1,933
-10% -$247K
UAA icon
33
Under Armour
UAA
$2.6B
$2.19M 0.44%
103,370
+10,752
+12% +$244K
DKNG icon
34
DraftKings
DKNG
$11.9B
$2.17M 0.43%
78,804
+1,100
+1% +$43.1K
CCI icon
35
Crown Castle
CCI
$32.2B
$2.15M 0.43%
10,323
+103
+1% +$19K
VXF icon
36
Vanguard Extended Market ETF
VXF
$31.7B
$2.11M 0.42%
11,528
-3
-0% -$564
GD icon
37
General Dynamics
GD
$106B
$2.01M 0.4%
9,650
+18
+0.2% +$3.63K
AMT icon
38
American Tower
AMT
$80.4B
$1.98M 0.4%
6,779
+33
+0.5% +$9.02K
CRM icon
39
Salesforce
CRM
$158B
$1.94M 0.39%
7,643
-1
-0% -$281
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.94M 0.39%
22,887
-233
-1% -$19.9K
DOCU
41
DocuSign
DOCU
$11.5B
$1.93M 0.39%
12,690
+1,546
+14% +$352K
APPN icon
42
Appian
APPN
$2.48B
$1.93M 0.39%
29,606
+400
+1% +$33.2K
CDLX icon
43
Cardlytics
CDLX
$21.5M
$1.86M 0.37%
2,822
+830
+42% +$635K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.86M 0.37%
36,784
-1,917
-5% -$97.9K
XOM icon
45
ExxonMobil
XOM
$634B
$1.82M 0.36%
29,691
-3,271
-10% -$204K
BIDU icon
46
Baidu
BIDU
$37.2B
$1.78M 0.36%
12,000
+1,289
+12% +$201K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.78M 0.36%
7,361
+205
+3% +$48.4K
INFN
48
DELISTED
Infinera Corporation Common Stock
INFN
$1.78M 0.36%
185,310
+32,627
+21% +$276K
DXCM icon
49
DexCom
DXCM
$32B
$1.77M 0.35%
13,156
-16
-0.1% -$2.3K
BOOT icon
50
Boot Barn
BOOT
$4.95B
$1.73M 0.35%
14,041
-4,006
-22% -$453K
1
2
3 4 5

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TPW
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HCM
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Acorn Financial Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Acorn Financial Advisory Services held 221 positions worth $500M, up 55% from $323M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Acorn Financial Advisory Services deployed $165M of net new capital in Q4 2021, opening 9 new positions and adding to 110 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 94,332 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $15.7M trimmed.

  • Acorn Financial Advisory Services's largest Q4 2021 buy was Mandiant, Inc. Common Stock: 94,332 shares worth $1.66M.
  • Acorn Financial Advisory Services added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $51.5M increase.
  • Acorn Financial Advisory Services's biggest Q4 2021 reduction was Apple, cutting an estimated $15.7M.
  • Acorn Financial Advisory Services fully exited Cloudera, Inc. in Q4 2021, selling an estimated $1.47M.
  • Acorn Financial Advisory Services's ten largest holdings make up 57% of its $500M portfolio in Q4 2021.
  • Acorn Financial Advisory Services opened 9 new positions and closed 5 in Q4 2021.
  • Acorn Financial Advisory Services's portfolio value rose 55% quarter-over-quarter to $500M.

Based on Acorn Financial Advisory Services's 13F filing for Q4 2021, filed 31 Jan 2022.