We are live on ! Find out more
AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $753M
1-Year Est. Return 36.94%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$42.8M
Cap. Flow
+$7.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
59.66%
Holding
234
New
17
Increased
113
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
3
SOFI icon
SoFi Technologies
SOFI
+$893K
4
SHOP icon
Shopify
SHOP
+$768K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$665K

Top Sells

Rank Stock Value
1
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$15.3M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$739K
4
PGR icon
Progressive
PGR
+$421K
5
YELP icon
Yelp
YELP
+$365K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SOFI icon
26
SoFi Technologies
SOFI
$23.7B
$2.21M 0.43%
363,733
+147,201
+68% +$893K
GD icon
27
General Dynamics
GD
$106B
$2.2M 0.43%
9,626
– –
XOM icon
28
ExxonMobil
XOM
$634B
$2.09M 0.41%
19,095
-194
-1% -$21.5K
MDYV icon
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$2.07M 0.4%
31,263
+1,493
+5% +$102K
CRM icon
30
Salesforce
CRM
$158B
$2.06M 0.4%
10,303
+238
+2% +$40.2K
SLQD icon
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.05M 0.4%
42,250
-1,390
-3% -$66.9K
AVIV icon
32
Avantis International Large Cap Value ETF
AVIV
$2.06B
$1.96M 0.38%
40,609
+1,329
+3% +$63.7K
IWV icon
33
iShares Russell 3000 ETF
IWV
$20.4B
$1.93M 0.38%
8,200
– –
NVDA icon
34
NVIDIA
NVDA
$5.42T
$1.87M 0.36%
67,420
+25,270
+60% +$547K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.87M 0.36%
11,788
+65
+0.6% +$10.8K
MSTR icon
36
Strategy Inc
MSTR
$38.4B
$1.86M 0.36%
63,540
-6,140
-9% -$150K
BWA icon
37
BorgWarner
BWA
$13.9B
$1.86M 0.36%
42,952
-3,076
-7% -$127K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$192B
$1.83M 0.36%
13,213
+69
+0.5% +$9.68K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.9B
$1.82M 0.35%
10,195
+54
+0.5% +$9.94K
TSLA icon
40
Tesla
TSLA
$1.3T
$1.78M 0.35%
8,603
+280
+3% +$48.8K
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.75M 0.34%
59,049
-5,004
-8% -$148K
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.74M 0.34%
22,887
+800
+4% +$63.6K
XYZ
43
Block Inc
XYZ
$47.5B
$1.71M 0.33%
24,851
+4,785
+24% +$358K
REZ icon
44
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$1.64M 0.32%
23,191
+865
+4% +$62.4K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.6M 0.31%
31,667
-1,608
-5% -$80.7K
VXF icon
46
Vanguard Extended Market ETF
VXF
$31.9B
$1.58M 0.31%
11,303
-56
-0.5% -$7.95K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.57M 0.31%
7,255
+39
+0.5% +$8.43K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$1.57M 0.31%
15,111
+1,101
+8% +$106K
ARCO icon
49
Arcos Dorados Holdings
ARCO
$1.74B
$1.51M 0.29%
195,808
+2,707
+1% +$22.2K
DXCM icon
50
DexCom
DXCM
$32B
$1.44M 0.28%
12,398
+44
+0.4% +$4.92K
1
2
3 4 5

Similar funds

RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return

Acorn Financial Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, Acorn Financial Advisory Services held 234 positions worth $514M, up 9.1% from $471M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Acorn Financial Advisory Services's Q1 2023 filing shows 17 new, 113 increased, 70 reduced and 11 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 153,758 shares worth $15.3M. The largest sale was FT Vest US Equity Deep Buffer ETF March, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Acorn Financial Advisory Services's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 153,758 shares worth $15.3M.
  • Acorn Financial Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $1.53M increase.
  • Acorn Financial Advisory Services's biggest Q1 2023 reduction was FT Vest US Equity Deep Buffer ETF March, cutting an estimated $15.3M.
  • Acorn Financial Advisory Services fully exited Progressive in Q1 2023, selling an estimated $421K.
  • Acorn Financial Advisory Services's ten largest holdings make up 60% of its $514M portfolio in Q1 2023.
  • Acorn Financial Advisory Services opened 17 new positions and closed 11 in Q1 2023.
  • Acorn Financial Advisory Services's portfolio value rose 9.1% quarter-over-quarter to $514M.

Based on Acorn Financial Advisory Services's 13F filing for Q1 2023, filed 26 Apr 2023.