AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
-15.67%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-16%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
225
New
7
Increased
92
Reduced
85
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.76M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.82M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.45M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.27M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.25M |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$1.33M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$898K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$747K |
| 4 |
LendingTree
TREE
|
$425K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$409K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Communication Services | 2.46% |
| 4 | Financials | 1.91% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1.93M | 0.46% |
22,544
-1,650
| -7% | -$141K |
|
27
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.91M | 0.45% |
31,562
| – | – |
|
|
MNDT
28
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.87M | 0.45% |
85,638
-6,697
| -7% | -$146K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.8M | 0.43% |
828
+3
| +0.4% | +$6.54K |
|
30
CION Investment
CION
$532M
| $1.77M | 0.42% |
203,636
+104,995
| +106% | +$914K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.75M | 0.42% |
4,647
+1,535
| +49% | +$579K |
|
32
iShares Russell 3000 ETF
IWV
$16.5B
| $1.73M | 0.41% |
7,962
-509
| -6% | -$111K |
|
33
Crown Castle
CCI
$42.3B
| $1.68M | 0.4% |
10,002
-178
| -2% | -$30K |
|
34
American Tower
AMT
$91.9B
| $1.68M | 0.4% |
6,556
-123
| -2% | -$31.4K |
|
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.66M | 0.4% |
22,887
| – | – |
|
36
Arcos Dorados Holdings
ARCO
$1.44B
| $1.65M | 0.39% |
245,269
-25,375
| -9% | -$171K |
|
37
Tesla
TSLA
$1.08T
| $1.64M | 0.39% |
2,436
+32
| +1% | +$21.6K |
|
38
Dominion Energy
D
$50.3B
| $1.63M | 0.39% |
20,378
+380
| +2% | +$30.3K |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.63M | 0.39% |
37,434
-35
| -0.1% | -$1.52K |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $1.59M | 0.38% |
8,435
+579
| +7% | +$109K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $1.59M | 0.38% |
9,401
+1,560
| +20% | +$264K |
|
42
BorgWarner
BWA
$9.3B
| $1.58M | 0.38% |
47,457
-1,039
| -2% | -$34.7K |
|
43
Appian
APPN
$2.28B
| $1.54M | 0.37% |
32,606
| – | – |
|
44
Vanguard Extended Market ETF
VXF
$23.7B
| $1.49M | 0.35% |
11,381
+397
| +4% | +$52K |
|
45
Papa John's
PZZA
$1.58B
| $1.33M | 0.32% |
15,960
-351
| -2% | -$29.3K |
|
46
Salesforce
CRM
$245B
| $1.29M | 0.31% |
7,785
-173
| -2% | -$28.6K |
|
47
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.28M | 0.3% |
7,781
-1,385
| -15% | -$227K |
|
|
XYZ
48
Block, Inc.
XYZ
$46.2B
| $1.26M | 0.3% |
20,548
+1,101
| +6% | +$67.7K |
|
49
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $1.22M | 0.29% |
15,215
+2,302
| +18% | +$184K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.21M | 0.29% |
15,754
+468
| +3% | +$35.9K |
|