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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
+11.23%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$10.5M
(+1.9%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
257
New
17
Increased
60
Reduced
150
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Treasury 6 Month Bill ETF
XBIL
|
+$6.22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.66M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.97M |
| 4 |
US Treasury 12 Month Bill ETF
OBIL
|
+$1.34M |
| 5 |
US Treasury 10 Year Note ETF
UTEN
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.7M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$6.27M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.09M |
| 4 |
SoFi Technologies
SOFI
|
+$2.56M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.31% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Financials | 2.05% |
| 4 | Healthcare | 1.88% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.52M | 0.44% |
41,439
-17,413
| -30% | -$995K |
|
27
Lockheed Martin
LMT
$136B
| $2.51M | 0.44% |
5,531
+3
| +0.1% | +$1.33K |
|
28
General Dynamics
GD
$106B
| $2.45M | 0.43% |
9,631
+5
| +0.1% | +$1.22K |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.36M | 0.41% |
31,218
-661
| -2% | -$48.4K |
|
30
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.35M | 0.41% |
16,854
-16,208
| -49% | -$2.18M |
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.3M | 0.4% |
9,804
-795
| -8% | -$176K |
|
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $2.25M | 0.39% |
12,508
+274
| +2% | +$44.7K |
|
33
ExxonMobil
XOM
$634B
| $2.22M | 0.39% |
22,153
+118
| +0.5% | +$12.4K |
|
34
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $2.18M | 0.38% |
30,184
-3,383
| -10% | -$227K |
|
35
Arcos Dorados Holdings
ARCO
$1.74B
| $2.15M | 0.38% |
169,463
-27,159
| -14% | -$291K |
|
36
iShares Russell 3000 ETF
IWV
$20.4B
| $2.13M | 0.37% |
7,916
-284
| -3% | -$72.4K |
|
37
Salesforce
CRM
$158B
| $2.12M | 0.37% |
8,050
-1,895
| -19% | -$429K |
|
38
Palo Alto Networks
PANW
$297B
| $2.1M | 0.37% |
14,392
-1,352
| -9% | -$181K |
|
39
Tesla
TSLA
$1.3T
| $2.03M | 0.36% |
8,192
-488
| -6% | -$116K |
|
40
Avantis International Large Cap Value ETF
AVIV
$2.06B
| $2M | 0.35% |
39,249
-2,809
| -7% | -$137K |
|
41
Vanguard Morningstar Value ETF
VTV
$192B
| $1.99M | 0.35% |
13,294
-1,205
| -8% | -$170K |
|
42
iShares Russell 2000 ETF
IWM
$81.9B
| $1.96M | 0.34% |
9,989
-844
| -8% | -$151K |
|
43
iShares Core S&P 500 ETF
IVV
$904B
| $1.9M | 0.33% |
3,981
+386
| +11% | +$173K |
|
44
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.85M | 0.32% |
37,741
-724
| -2% | -$35K |
|
45
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $1.84M | 0.32% |
38,699
+1,378
| +4% | +$63.2K |
|
46
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $1.83M | 0.32% |
25,017
-6,246
| -20% | -$413K |
|
47
Vanguard Extended Market ETF
VXF
$31.9B
| $1.83M | 0.32% |
11,208
-53
| -0.5% | -$7.79K |
|
48
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $1.79M | 0.31% |
16,015
-5,308
| -25% | -$558K |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $1.78M | 0.31% |
11,704
-317
| -3% | -$47.4K |
|
50
DraftKings
DKNG
$11.9B
| $1.73M | 0.3% |
49,113
-500
| -1% | -$16.7K |
|
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Acorn Financial Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Acorn Financial Advisory Services held 257 positions worth $571M, up 1.9% from $560M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Acorn Financial Advisory Services withdrew a net $44.3M in Q4 2023, closing 13 positions and reducing 150 holdings. Its most notable exit was Confluent, an estimated $525K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Acorn Financial Advisory Services opened a new position in US Treasury 12 Month Bill ETF worth $1.34M.
- Acorn Financial Advisory Services's largest Q4 2023 buy was US Treasury 12 Month Bill ETF: 26,905 shares worth $1.34M.
- Acorn Financial Advisory Services added most to US Treasury 6 Month Bill ETF in Q4 2023, an estimated $6.22M increase.
- Acorn Financial Advisory Services's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $17.7M.
- Acorn Financial Advisory Services fully exited Confluent in Q4 2023, selling an estimated $525K.
- Acorn Financial Advisory Services's ten largest holdings make up 58% of its $571M portfolio in Q4 2023.
- Acorn Financial Advisory Services opened 17 new positions and closed 13 in Q4 2023.
- Acorn Financial Advisory Services's portfolio value rose 1.9% quarter-over-quarter to $571M.
Based on Acorn Financial Advisory Services's 13F filing for Q4 2023, filed 17 Jan 2024.