AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+5.52%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+7.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
221
New
14
Increased
70
Reduced
97
Closed
16
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$12.7M |
| 2 |
US Treasury 6 Month Bill ETF
XBIL
|
$7.48M |
| 3 |
MSTX
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
|
$4.14M |
| 4 |
FT Vest US Equity Buffer ETF October
FOCT
|
$3.31M |
| 5 |
CACI
CACI
|
$2.52M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 3 |
Cerence
CRNC
|
$1.07M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$885K |
| 5 |
Vanguard Growth ETF
VUG
|
$828K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $3.15M | 0.52% |
6,474
+19
| +0.3% | +$9.23K |
|
27
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.14M | 0.52% |
71,945
-13,765
| -16% | -$601K |
|
28
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.91M | 0.48% |
29,382
-4,469
| -13% | -$443K |
|
29
CION Investment
CION
$532M
| $2.89M | 0.48% |
253,698
+345
| +0.1% | +$3.93K |
|
30
Shopify
SHOP
$182B
| $2.8M | 0.46% |
26,380
-769
| -3% | -$81.8K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.73M | 0.45% |
14,427
-55
| -0.4% | -$10.4K |
|
|
32
CACI
CACI
$10.3B
| $2.52M | 0.42% |
+6,239
| New | +$2.52M |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.45M | 0.4% |
4,176
-61
| -1% | -$35.7K |
|
34
Exxon Mobil
XOM
$477B
| $2.42M | 0.4% |
22,537
+54
| +0.2% | +$5.81K |
|
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.37M | 0.39% |
61,670
-7,722
| -11% | -$296K |
|
36
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
| $2.26M | 0.37% |
+80,665
| New | +$2.26M |
|
37
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.2M
| $2.23M | 0.37% |
+94,540
| New | +$2.23M |
|
38
SoFi Technologies
SOFI
$29.3B
| $2.18M | 0.36% |
141,385
+298
| +0.2% | +$4.59K |
|
39
Vanguard Extended Market ETF
VXF
$23.7B
| $2.02M | 0.33% |
10,620
+47
| +0.4% | +$8.93K |
|
40
Salesforce
CRM
$245B
| $1.94M | 0.32% |
5,795
-198
| -3% | -$66.2K |
|
|
41
Cerence
CRNC
$419M
| $1.91M | 0.32% |
243,518
-136,010
| -36% | -$1.07M |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.88M | 0.31% |
9,470
-1,119
| -11% | -$222K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $1.82M | 0.3% |
3,087
+184
| +6% | +$108K |
|
44
PENN Entertainment
PENN
$2.86B
| $1.68M | 0.28% |
84,785
-3,434
| -4% | -$68.1K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.62M | 0.27% |
5,782
-551
| -9% | -$154K |
|
46
DexCom
DXCM
$30.9B
| $1.6M | 0.26% |
20,565
+6,166
| +43% | +$480K |
|
47
Arcos Dorados Holdings
ARCO
$1.44B
| $1.49M | 0.25% |
204,339
+48,614
| +31% | +$354K |
|
48
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.43M | 0.24% |
17,821
| – | – |
|
49
DraftKings
DKNG
$23.7B
| $1.39M | 0.23% |
37,378
| – | – |
|
50
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.33M | 0.22% |
44,404
-1,970
| -4% | -$59.1K |
|