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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
-15.67%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$78.7M
(-16%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
226
New
7
Increased
91
Reduced
86
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.82M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.58M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.41M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SoFi Technologies
SOFI
|
+$1.7M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$898K |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$749K |
| 4 |
LendingTree
TREE
|
+$425K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$634B
| $1.93M | 0.46% |
22,544
-1,650
| -7% | -$149K |
|
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $1.91M | 0.45% |
31,562
| – | – |
|
|
MNDT
28
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.87M | 0.45% |
85,638
-6,697
| -7% | -$147K |
|
29
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.8M | 0.43% |
16,560
+60
| +0.4% | +$7.06K |
|
30
CION Investment
CION
$374M
| $1.77M | 0.42% |
203,636
+104,995
| +106% | +$1.13M |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.75M | 0.42% |
4,647
+1,535
| +49% | +$629K |
|
32
iShares Russell 3000 ETF
IWV
$20.4B
| $1.73M | 0.41% |
7,962
-509
| -6% | -$121K |
|
33
Crown Castle
CCI
$32.2B
| $1.68M | 0.4% |
10,002
-178
| -2% | -$32.4K |
|
34
American Tower
AMT
$80.4B
| $1.68M | 0.4% |
6,556
-123
| -2% | -$30.9K |
|
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $1.66M | 0.4% |
22,887
| – | – |
|
36
Arcos Dorados Holdings
ARCO
$1.74B
| $1.65M | 0.39% |
245,269
-25,375
| -9% | -$187K |
|
37
Tesla
TSLA
$1.3T
| $1.64M | 0.39% |
7,308
+96
| +1% | +$26.2K |
|
38
Dominion Energy
D
$59.3B
| $1.63M | 0.39% |
20,378
+380
| +2% | +$31.4K |
|
39
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $1.63M | 0.39% |
37,434
-35
| -0.1% | -$1.67K |
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.59M | 0.38% |
8,435
+579
| +7% | +$119K |
|
41
iShares Russell 2000 ETF
IWM
$81.9B
| $1.59M | 0.38% |
9,401
+1,560
| +20% | +$288K |
|
42
BorgWarner
BWA
$13.9B
| $1.58M | 0.38% |
53,911
-1,180
| -2% | -$38.9K |
|
43
Appian
APPN
$2.48B
| $1.54M | 0.37% |
32,606
| – | – |
|
44
Vanguard Extended Market ETF
VXF
$31.9B
| $1.49M | 0.35% |
11,381
+397
| +4% | +$57.8K |
|
45
Papa John's
PZZA
$806M
| $1.33M | 0.32% |
15,960
-351
| -2% | -$31.6K |
|
46
Salesforce
CRM
$158B
| $1.28M | 0.31% |
7,785
-173
| -2% | -$30.6K |
|
47
Strategy Inc
MSTR
$38.4B
| $1.28M | 0.3% |
77,810
-13,850
| -15% | -$401K |
|
|
XYZ
48
Block Inc
XYZ
$47.5B
| $1.26M | 0.3% |
20,548
+1,101
| +6% | +$101K |
|
49
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $1.22M | 0.29% |
15,215
+2,302
| +18% | +$200K |
|
50
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.21M | 0.29% |
15,754
+468
| +3% | +$36.1K |
|
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Acorn Financial Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Acorn Financial Advisory Services held 226 positions worth $420M, down 16% from $499M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Acorn Financial Advisory Services's Q2 2022 filing shows 7 new, 91 increased, 86 reduced and 19 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 19,173 shares worth $559K. The largest sale was SoFi Technologies, an estimated $1.7M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Acorn Financial Advisory Services's largest Q2 2022 buy was FT Vest US Equity Deep Buffer ETF April: 19,173 shares worth $559K.
- Acorn Financial Advisory Services added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $3M increase.
- Acorn Financial Advisory Services's biggest Q2 2022 reduction was SoFi Technologies, cutting an estimated $1.7M.
- Acorn Financial Advisory Services fully exited Pacer Trendpilot US Bond ETF in Q2 2022, selling an estimated $898K.
- Acorn Financial Advisory Services's ten largest holdings make up 59% of its $420M portfolio in Q2 2022.
- Acorn Financial Advisory Services opened 7 new positions and closed 19 in Q2 2022.
- Acorn Financial Advisory Services's portfolio value fell 16% quarter-over-quarter to $420M.
Based on Acorn Financial Advisory Services's 13F filing for Q2 2022, filed 12 Jul 2022.