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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
+7.59%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$49.1M
Cap. Flow
+$14.3M
Cap. Flow %
2.53%
Top 10 Hldgs %
58.27%
Holding
248
New
25
Increased
133
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$884K
3
RIVN icon
Rivian
RIVN
+$815K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$704K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$655K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.33M
2
AAPL icon
Apple
AAPL
+$825K
3
COIN icon
Coinbase
COIN
+$758K
4
CDLX icon
Cardlytics
CDLX
+$577K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$564K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Consumer Discretionary 4.05%
3 Financials 2.29%
4 Communication Services 1.94%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
26
Strategy Inc
MSTR
$38.4B
$2.5M 0.44%
73,110
+9,570
+15% +$290K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.42M 0.43%
11,003
-119
-1% -$24.8K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.29M 0.41%
21,587
+5
+0% +$524
XOM icon
29
ExxonMobil
XOM
$634B
$2.22M 0.4%
20,741
+1,646
+9% +$180K
TSLA icon
30
Tesla
TSLA
$1.3T
$2.17M 0.39%
8,284
-319
-4% -$63.8K
MDYV icon
31
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$2.15M 0.38%
31,263
– –
PANW icon
32
Palo Alto Networks
PANW
$297B
$2.12M 0.38%
16,624
+3,560
+27% +$370K
CRM icon
33
Salesforce
CRM
$158B
$2.12M 0.38%
10,046
-257
-2% -$52.5K
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.4B
$2.09M 0.37%
8,200
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.9B
$2.07M 0.37%
11,076
+881
+9% +$157K
GD icon
36
General Dynamics
GD
$106B
$2.07M 0.37%
9,626
– –
SLQD icon
37
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.03M 0.36%
42,094
-156
-0.4% -$7.54K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.02M 0.36%
12,236
+448
+4% +$70.5K
ARCO icon
39
Arcos Dorados Holdings
ARCO
$1.74B
$2.02M 0.36%
196,845
+1,037
+0.5% +$8.87K
AVIV icon
40
Avantis International Large Cap Value ETF
AVIV
$2.06B
$1.98M 0.35%
40,651
+42
+0.1% +$2.04K
REZ icon
41
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$1.97M 0.35%
26,948
+3,757
+16% +$268K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$192B
$1.91M 0.34%
13,411
+198
+1% +$27.5K
XYZ
43
Block Inc
XYZ
$47.5B
$1.9M 0.34%
28,603
+3,752
+15% +$234K
FTGC icon
44
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$1.87M 0.33%
82,154
-57,850
-41% -$1.33M
BWA icon
45
BorgWarner
BWA
$13.9B
$1.81M 0.32%
41,975
-977
-2% -$40.2K
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.77M 0.31%
22,887
– –
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.68M 0.3%
7,334
+79
+1% +$17.2K
VXF icon
48
Vanguard Extended Market ETF
VXF
$31.9B
$1.68M 0.3%
11,300
-3
-0% -$421
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.67M 0.3%
56,675
-2,374
-4% -$70.1K
DXCM icon
50
DexCom
DXCM
$32B
$1.55M 0.28%
12,095
-303
-2% -$36.6K
1
2
3 4 5

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HCM
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Acorn Financial Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Acorn Financial Advisory Services held 248 positions worth $563M, up 9.6% from $514M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Acorn Financial Advisory Services's Q2 2023 filing shows 25 new, 133 increased, 59 reduced and 4 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 1,600 shares worth $1.15M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Acorn Financial Advisory Services's largest Q2 2023 buy was Regeneron Pharmaceuticals: 1,600 shares worth $1.15M.
  • Acorn Financial Advisory Services added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $884K increase.
  • Acorn Financial Advisory Services's biggest Q2 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $1.33M.
  • Acorn Financial Advisory Services fully exited Coinbase in Q2 2023, selling an estimated $758K.
  • Acorn Financial Advisory Services's ten largest holdings make up 58% of its $563M portfolio in Q2 2023.
  • Acorn Financial Advisory Services opened 25 new positions and closed 4 in Q2 2023.
  • Acorn Financial Advisory Services's portfolio value rose 9.6% quarter-over-quarter to $563M.

Based on Acorn Financial Advisory Services's 13F filing for Q2 2023, filed 20 Jul 2023.