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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
+5.52%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$41.9M
Cap. Flow
+$29.1M
Cap. Flow %
4.8%
Top 10 Hldgs %
61.56%
Holding
221
New
14
Increased
68
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.3M
2
MSTX
Defiance Daily Target 2x Long MSTR ETF
MSTX
+$8.34M
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$7.49M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.31M
5
CACI icon
CACI
CACI
+$3.04M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$6.24M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$890K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$824K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$813K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Consumer Discretionary 3.89%
3 Financials 2.08%
4 Communication Services 1.72%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$3.15M 0.52%
6,474
+19
+0.3% +$10.4K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.4B
$3.14M 0.52%
71,945
-13,765
-16% -$623K
BILS icon
28
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$2.91M 0.48%
29,382
-4,469
-13% -$444K
CION icon
29
CION Investment
CION
$374M
$2.89M 0.48%
253,698
+345
+0.1% +$4.03K
SHOP icon
30
Shopify
SHOP
$195B
$2.8M 0.46%
26,380
-769
-3% -$74.8K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$2.73M 0.45%
14,427
-55
-0.4% -$9.62K
CACI icon
32
CACI
CACI
$14.2B
$2.52M 0.42%
+6,239
New +$3.04M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.45M 0.4%
4,176
-61
-1% -$35.9K
XOM icon
34
ExxonMobil
XOM
$634B
$2.42M 0.4%
22,537
+54
+0.2% +$6.32K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.37M 0.39%
61,670
-7,722
-11% -$311K
QJUN icon
36
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$2.26M 0.37%
+80,665
New +$2.24M
SAUG icon
37
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$2.23M 0.37%
+94,540
New +$2.25M
SOFI icon
38
SoFi Technologies
SOFI
$23.7B
$2.18M 0.36%
141,385
+298
+0.2% +$3.87K
VXF icon
39
Vanguard Extended Market ETF
VXF
$31.9B
$2.02M 0.33%
10,620
+47
+0.4% +$9.06K
CRM icon
40
Salesforce
CRM
$158B
$1.94M 0.32%
5,795
-198
-3% -$63.2K
CRNC icon
41
Cerence
CRNC
$413M
$1.91M 0.32%
243,518
-136,010
-36% -$683K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.88M 0.31%
9,470
-1,119
-11% -$230K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$1.82M 0.3%
3,087
+184
+6% +$109K
PENN icon
44
PENN Entertainment
PENN
$2.71B
$1.68M 0.28%
84,785
-3,434
-4% -$67.5K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.62M 0.27%
5,782
-551
-9% -$156K
DXCM icon
46
DexCom
DXCM
$32B
$1.6M 0.26%
20,565
+6,166
+43% +$457K
ARCO icon
47
Arcos Dorados Holdings
ARCO
$1.74B
$1.49M 0.25%
204,339
+48,614
+31% +$417K
MDYV icon
48
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.43M 0.24%
17,821
– –
DKNG icon
49
DraftKings
DKNG
$11.9B
$1.39M 0.23%
37,378
– –
SRVR icon
50
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$1.33M 0.22%
44,404
-1,970
-4% -$61.7K
1
2
3 4 5

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FSCM
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BEC
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GFM
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TPW
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HCM
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JGUA
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PWA
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Acorn Financial Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Acorn Financial Advisory Services held 221 positions worth $607M, up 7.4% from $565M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Acorn Financial Advisory Services deployed $29.1M of net new capital in Q4 2024, opening 14 new positions and adding to 68 existing holdings. Its largest new stake was Defiance Daily Target 2x Long MSTR ETF: 11,768 shares worth $4.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Strategy Inc, an estimated $6.24M trimmed.

  • Acorn Financial Advisory Services's largest Q4 2024 buy was Defiance Daily Target 2x Long MSTR ETF: 11,768 shares worth $4.14M.
  • Acorn Financial Advisory Services added most to iShares Bitcoin Trust in Q4 2024, an estimated $11.3M increase.
  • Acorn Financial Advisory Services's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $6.24M.
  • Acorn Financial Advisory Services fully exited FT Vest Growth-100 Buffer ETF December in Q4 2024, selling an estimated $370K.
  • Acorn Financial Advisory Services's ten largest holdings make up 62% of its $607M portfolio in Q4 2024.
  • Acorn Financial Advisory Services opened 14 new positions and closed 16 in Q4 2024.
  • Acorn Financial Advisory Services's portfolio value rose 7.4% quarter-over-quarter to $607M.

Based on Acorn Financial Advisory Services's 13F filing for Q4 2024, filed 14 Feb 2025.