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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
-5.35%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$915K
(-0.18%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
230
New
14
Increased
91
Reduced
86
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
+$15.9M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.08M |
| 3 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$2.01M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.96M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$2.54M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.13M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.86M |
| 4 |
Strategy Inc
MSTR
|
+$1.56M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$883K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.96% |
| 2 | Consumer Discretionary | 5% |
| 3 | Communication Services | 2.79% |
| 4 | Financials | 2.78% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coinbase
COIN
$40.5B
| $2.47M | 0.49% |
12,996
+1,222
| +10% | +$239K |
|
27
General Dynamics
GD
$106B
| $2.32M | 0.47% |
9,626
-24
| -0.2% | -$5.33K |
|
28
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.29M | 0.46% |
16,500
-480
| -3% | -$65.2K |
|
29
iShares Russell 3000 ETF
IWV
$20.4B
| $2.22M | 0.45% |
8,471
-434
| -5% | -$112K |
|
30
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $2.22M | 0.44% |
31,562
| – | – |
|
31
Arcos Dorados Holdings
ARCO
$1.74B
| $2.2M | 0.44% |
270,644
-121,473
| -31% | -$838K |
|
|
MNDT
32
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.06M | 0.41% |
92,335
-1,997
| -2% | -$36.9K |
|
|
BRG
33
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.02M | 0.4% |
+75,930
| New | +$2.01M |
|
34
ExxonMobil
XOM
$634B
| $2M | 0.4% |
24,194
-5,497
| -19% | -$427K |
|
35
Appian
APPN
$2.48B
| $1.98M | 0.4% |
32,606
+3,000
| +10% | +$170K |
|
36
Under Armour
UAA
$2.6B
| $1.93M | 0.39% |
113,475
+10,105
| +10% | +$181K |
|
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $1.9M | 0.38% |
22,887
| – | – |
|
38
BorgWarner
BWA
$13.9B
| $1.89M | 0.38% |
55,091
-2,032
| -4% | -$75.9K |
|
39
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $1.88M | 0.38% |
37,469
+685
| +2% | +$34.8K |
|
40
Crown Castle
CCI
$32.2B
| $1.88M | 0.38% |
10,180
-143
| -1% | -$25.5K |
|
41
Vanguard Extended Market ETF
VXF
$31.9B
| $1.82M | 0.36% |
10,984
-544
| -5% | -$89.5K |
|
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.79M | 0.36% |
7,856
+495
| +7% | +$111K |
|
43
Baidu
BIDU
$37.2B
| $1.77M | 0.35% |
13,351
+1,351
| +11% | +$204K |
|
44
Papa John's
PZZA
$806M
| $1.72M | 0.34% |
16,311
-293
| -2% | -$32.8K |
|
45
Dominion Energy
D
$59.3B
| $1.7M | 0.34% |
19,998
+27
| +0.1% | +$2.17K |
|
46
Salesforce
CRM
$158B
| $1.69M | 0.34% |
7,958
+315
| +4% | +$67.8K |
|
47
American Tower
AMT
$80.4B
| $1.68M | 0.34% |
6,679
-100
| -1% | -$24.4K |
|
48
DexCom
DXCM
$32B
| $1.65M | 0.33% |
12,872
-284
| -2% | -$31.1K |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $1.64M | 0.33% |
11,022
-1,403
| -11% | -$172K |
|
50
iShares Russell 2000 ETF
IWM
$81.9B
| $1.61M | 0.32% |
7,841
+853
| +12% | +$174K |
|
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Acorn Financial Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Acorn Financial Advisory Services held 230 positions worth $499M, down 0.18% from $500M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Acorn Financial Advisory Services deployed $32.3M of net new capital in Q1 2022, opening 14 new positions and adding to 91 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF March: 501,981 shares worth $16.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $2.13M trimmed.
- Acorn Financial Advisory Services's largest Q1 2022 buy was FT Vest US Equity Deep Buffer ETF March: 501,981 shares worth $16.2M.
- Acorn Financial Advisory Services added most to Vanguard Morningstar Small-Cap ETF in Q1 2022, an estimated $6.08M increase.
- Acorn Financial Advisory Services's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.13M.
- Acorn Financial Advisory Services fully exited Marsh in Q1 2022, selling an estimated $2.54M.
- Acorn Financial Advisory Services's ten largest holdings make up 58% of its $499M portfolio in Q1 2022.
- Acorn Financial Advisory Services opened 14 new positions and closed 11 in Q1 2022.
- Acorn Financial Advisory Services's portfolio value fell 0.18% quarter-over-quarter to $499M.
Based on Acorn Financial Advisory Services's 13F filing for Q1 2022, filed 18 Apr 2022.