AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
1-Year Return
20.5%
This Quarter Return
+9.07%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$514M
AUM Growth
+$42.9M
(+9.1%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
231
New
17
Increased
113
Reduced
70
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 3 |
SoFi Technologies
SOFI
|
$894K |
| 4 |
Shopify
SHOP
|
$836K |
| 5 |
NVIDIA
NVDA
|
$702K |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$15.6M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.64M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$741K |
| 4 |
Progressive
PGR
|
$421K |
| 5 |
Yelp
YELP
|
$365K |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Financials | 2.23% |
| 4 | Healthcare | 1.68% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SoFi Technologies
SOFI
$30.4B
| $2.21M | 0.43% |
363,733
+147,201
| +68% | +$894K |
|
27
General Dynamics
GD
$86.7B
| $2.2M | 0.43% |
9,626
| – | – |
|
28
Exxon Mobil
XOM
$480B
| $2.09M | 0.41% |
19,095
-194
| -1% | -$21.3K |
|
29
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $2.07M | 0.4% |
31,263
+1,493
| +5% | +$98.7K |
|
30
Salesforce
CRM
$233B
| $2.06M | 0.4% |
10,303
+238
| +2% | +$47.5K |
|
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.05M | 0.4% |
42,250
-1,390
| -3% | -$67.4K |
|
32
Avantis International Large Cap Value ETF
AVIV
$832M
| $1.96M | 0.38% |
40,609
+1,329
| +3% | +$64K |
|
33
iShares Russell 3000 ETF
IWV
$16.6B
| $1.93M | 0.38% |
8,200
| – | – |
|
|
34
NVIDIA
NVDA
$4.15T
| $1.87M | 0.36% |
67,420
+25,270
| +60% | +$702K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.87M | 0.36% |
11,788
+65
| +0.6% | +$10.3K |
|
36
Strategy Inc Common Stock Class A
MSTR
$92B
| $1.86M | 0.36% |
63,540
-6,140
| -9% | -$179K |
|
37
BorgWarner
BWA
$9.43B
| $1.86M | 0.36% |
42,952
-3,076
| -7% | -$133K |
|
38
Vanguard Value ETF
VTV
$144B
| $1.83M | 0.36% |
13,213
+69
| +0.5% | +$9.53K |
|
39
iShares Russell 2000 ETF
IWM
$67.1B
| $1.82M | 0.35% |
10,195
+54
| +0.5% | +$9.63K |
|
40
Tesla
TSLA
$1.08T
| $1.78M | 0.35% |
8,603
+280
| +3% | +$58.1K |
|
41
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.75M | 0.34% |
59,049
-5,004
| -8% | -$148K |
|
42
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.74M | 0.34% |
22,887
+800
| +4% | +$60.9K |
|
|
XYZ
43
Block, Inc.
XYZ
$46.2B
| $1.71M | 0.33% |
24,851
+4,785
| +24% | +$328K |
|
44
iShares Residential and Multisector Real Estate ETF
REZ
$800M
| $1.64M | 0.32% |
23,191
+865
| +4% | +$61.1K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.6M | 0.31% |
31,667
-1,608
| -5% | -$81.3K |
|
46
Vanguard Extended Market ETF
VXF
$23.9B
| $1.58M | 0.31% |
11,303
-56
| -0.5% | -$7.85K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.57M | 0.31% |
7,255
+39
| +0.5% | +$8.44K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.57M | 0.31% |
15,111
+1,101
| +8% | +$114K |
|
49
Arcos Dorados Holdings
ARCO
$1.45B
| $1.51M | 0.29% |
195,808
+2,707
| +1% | +$20.9K |
|
50
DexCom
DXCM
$31.9B
| $1.44M | 0.28% |
12,398
+44
| +0.4% | +$5.11K |
|