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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
+6.91%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$51.8M
Cap. Flow
+$29.1M
Cap. Flow %
6.18%
Top 10 Hldgs %
61.13%
Holding
227
New
12
Increased
89
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$21.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.93M

Top Sells

Rank Stock Value
1
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.36M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.97M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.59M
4
BIDU icon
Baidu
BIDU
+$1.31M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$831K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Consumer Discretionary 3.55%
3 Financials 1.98%
4 Healthcare 1.64%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.04M 0.43%
10,654
+292
+3% +$56.3K
MDYV icon
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.93M 0.41%
29,770
-1,792
-6% -$115K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.88M 0.4%
64,053
+18,808
+42% +$550K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.86M 0.4%
11,723
-637
-5% -$101K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$192B
$1.85M 0.39%
13,144
-111
-0.8% -$15.3K
IWV icon
31
iShares Russell 3000 ETF
IWV
$20.4B
$1.81M 0.38%
8,200
– –
AVIV icon
32
Avantis International Large Cap Value ETF
AVIV
$2.06B
$1.77M 0.38%
39,280
+10,003
+34% +$431K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.9B
$1.77M 0.38%
10,141
+856
+9% +$152K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.66M 0.35%
33,275
-2,557
-7% -$127K
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.64M 0.35%
22,087
-800
-3% -$60K
BWA icon
36
BorgWarner
BWA
$13.9B
$1.63M 0.35%
46,028
-498
-1% -$16.9K
ARCO icon
37
Arcos Dorados Holdings
ARCO
$1.74B
$1.61M 0.34%
193,101
-19,646
-9% -$147K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.58M 0.33%
13,109
+32
+0.2% +$3.76K
CDLX icon
39
Cardlytics
CDLX
$21.5M
$1.56M 0.33%
26,982
+20,908
+344% +$1.29M
REZ icon
40
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$1.53M 0.32%
22,326
+2,464
+12% +$173K
VXF icon
41
Vanguard Extended Market ETF
VXF
$31.9B
$1.51M 0.32%
11,359
-20
-0.2% -$2.71K
UAA icon
42
Under Armour
UAA
$2.6B
$1.48M 0.31%
145,761
+3,337
+2% +$28.9K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.45M 0.31%
7,216
-345
-5% -$70.6K
DXCM icon
44
DexCom
DXCM
$32B
$1.4M 0.3%
12,354
-215
-2% -$23.6K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.8B
$1.39M 0.3%
9,592
– –
AMT icon
46
American Tower
AMT
$80.4B
$1.38M 0.29%
6,529
-49
-0.7% -$10.2K
CCI icon
47
Crown Castle
CCI
$32.2B
$1.37M 0.29%
10,114
– –
CRM icon
48
Salesforce
CRM
$158B
$1.33M 0.28%
10,065
+979
+11% +$143K
PZZA icon
49
Papa John's
PZZA
$806M
$1.31M 0.28%
15,877
-159
-1% -$12.5K
XYZ
50
Block Inc
XYZ
$47.5B
$1.26M 0.27%
20,066
-4,973
-20% -$307K
1
2
3 4 5

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Acorn Financial Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Acorn Financial Advisory Services held 227 positions worth $471M, up 12% from $419M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Acorn Financial Advisory Services deployed $29.1M of net new capital in Q4 2022, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 5,868 shares worth $294K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.97M trimmed.

  • Acorn Financial Advisory Services's largest Q4 2022 buy was Avantis US Large Cap Value ETF: 5,868 shares worth $294K.
  • Acorn Financial Advisory Services added most to Avantis US Small Cap Value ETF in Q4 2022, an estimated $21.7M increase.
  • Acorn Financial Advisory Services's biggest Q4 2022 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.97M.
  • Acorn Financial Advisory Services fully exited Bluerock Residential Growth REIT, Inc. in Q4 2022, selling an estimated $2.36M.
  • Acorn Financial Advisory Services's ten largest holdings make up 61% of its $471M portfolio in Q4 2022.
  • Acorn Financial Advisory Services opened 12 new positions and closed 10 in Q4 2022.
  • Acorn Financial Advisory Services's portfolio value rose 12% quarter-over-quarter to $471M.

Based on Acorn Financial Advisory Services's 13F filing for Q4 2022, filed 20 Jan 2023.