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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
-4.85%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$812K
Cap. Flow
+$24.1M
Cap. Flow %
5.75%
Top 10 Hldgs %
58.84%
Holding
224
New
17
Increased
94
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.61M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.44M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.87M
2
BABA icon
Alibaba
BABA
+$1.09M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$990K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$800K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$563K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Consumer Discretionary 4.09%
3 Financials 2.15%
4 Communication Services 1.99%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
26
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.82M 0.43%
31,562
– –
XOM icon
27
ExxonMobil
XOM
$634B
$1.79M 0.43%
20,547
-1,997
-9% -$182K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.77M 0.42%
13,077
+38
+0.3% +$6.16K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.77M 0.42%
12,360
+10,154
+460% +$1.61M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.76M 0.42%
35,832
-10,836
-23% -$547K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.71M 0.41%
22,889
+7,135
+45% +$545K
IWV icon
32
iShares Russell 3000 ETF
IWV
$20.4B
$1.7M 0.41%
8,200
+238
+3% +$54.7K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$1.64M 0.39%
13,255
+5,533
+72% +$748K
ARCO icon
34
Arcos Dorados Holdings
ARCO
$1.74B
$1.55M 0.37%
212,747
-32,522
-13% -$234K
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.54M 0.37%
22,887
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.9B
$1.53M 0.37%
9,285
-116
-1% -$21.2K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.48M 0.35%
7,561
+6,468
+592% +$1.39M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$1.47M 0.35%
15,396
-1,164
-7% -$129K
CCI icon
39
Crown Castle
CCI
$32.2B
$1.46M 0.35%
10,114
+112
+1% +$19.2K
VXF icon
40
Vanguard Extended Market ETF
VXF
$31.9B
$1.45M 0.35%
11,379
-2
-0% -$282
REZ icon
41
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$1.43M 0.34%
19,862
+4,647
+31% +$380K
AMT icon
42
American Tower
AMT
$80.4B
$1.41M 0.34%
6,578
+22
+0.3% +$5.65K
XYZ
43
Block Inc
XYZ
$47.5B
$1.38M 0.33%
25,039
+4,491
+22% +$318K
APPN icon
44
Appian
APPN
$2.48B
$1.33M 0.32%
32,606
– –
MSTR icon
45
Strategy Inc
MSTR
$38.4B
$1.33M 0.32%
62,710
-15,100
-19% -$379K
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.32M 0.32%
+45,245
New +$1.34M
BIDU icon
47
Baidu
BIDU
$37.2B
$1.31M 0.31%
11,135
-1,907
-15% -$260K
CRM icon
48
Salesforce
CRM
$158B
$1.31M 0.31%
9,086
+1,301
+17% +$221K
D icon
49
Dominion Energy
D
$59.3B
$1.29M 0.31%
18,732
-1,646
-8% -$133K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.29M 0.31%
+13,504
New +$1.4M
1
2
3 4 5

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FSCM
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BEC
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GFM
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TPW
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HCM
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JGUA
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PWA
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Acorn Financial Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Acorn Financial Advisory Services held 224 positions worth $419M, down 0.19% from $420M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Acorn Financial Advisory Services deployed $24.1M of net new capital in Q3 2022, opening 17 new positions and adding to 94 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 13,504 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $990K trimmed.

  • Acorn Financial Advisory Services's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 13,504 shares worth $1.29M.
  • Acorn Financial Advisory Services added most to Avantis US Equity ETF in Q3 2022, an estimated $2.5M increase.
  • Acorn Financial Advisory Services's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $990K.
  • Acorn Financial Advisory Services fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $1.87M.
  • Acorn Financial Advisory Services's ten largest holdings make up 59% of its $419M portfolio in Q3 2022.
  • Acorn Financial Advisory Services opened 17 new positions and closed 9 in Q3 2022.
  • Acorn Financial Advisory Services's portfolio value fell 0.19% quarter-over-quarter to $419M.

Based on Acorn Financial Advisory Services's 13F filing for Q3 2022, filed 12 Oct 2022.