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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
-2.85%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$53.5M
(-8.8%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
211
New
6
Increased
45
Reduced
122
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$18M |
| 2 |
US Treasury 6 Month Bill ETF
XBIL
|
+$7.63M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.67M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$4.14M |
| 5 |
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.6M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$13.5M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.4M |
| 4 |
Apple
AAPL
|
+$3.07M |
| 5 |
Palantir
PLTR
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.74% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 1.97% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CION Investment
CION
$374M
| $2.63M | 0.47% |
253,627
-71
| -0% | -$823 |
|
27
Lockheed Martin
LMT
$136B
| $2.5M | 0.45% |
5,590
-884
| -14% | -$407K |
|
28
Shopify
SHOP
$195B
| $2.46M | 0.45% |
25,814
-566
| -2% | -$61.7K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.13M | 0.39% |
3,812
-364
| -9% | -$214K |
|
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $2.11M | 0.38% |
53,684
-7,986
| -13% | -$313K |
|
31
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.07M | 0.37% |
13,395
-1,032
| -7% | -$187K |
|
32
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
| $2.04M | 0.37% |
77,268
-3,397
| -4% | -$95K |
|
|
MSTX
33
Defiance Daily Target 2x Long MSTR ETF
MSTX
$147M
| $2.03M | 0.37% |
7,854
-3,914
| -33% | -$1.48M |
|
34
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
| $2.02M | 0.37% |
89,784
-4,756
| -5% | -$111K |
|
35
ExxonMobil
XOM
$634B
| $1.98M | 0.36% |
16,665
-5,872
| -26% | -$649K |
|
36
NVIDIA
NVDA
$5.42T
| $1.9M | 0.34% |
17,551
-11,119
| -39% | -$1.41M |
|
37
Arcos Dorados Holdings
ARCO
$1.74B
| $1.85M | 0.33% |
229,838
+25,499
| +12% | +$201K |
|
38
Tesla
TSLA
$1.3T
| $1.83M | 0.33% |
7,061
-977
| -12% | -$326K |
|
39
Vanguard Extended Market ETF
VXF
$31.9B
| $1.77M | 0.32% |
10,276
-344
| -3% | -$65.1K |
|
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $1.77M | 0.32% |
7,014
+1,232
| +21% | +$341K |
|
|
MSTU
41
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$344M
| $1.57M | 0.28% |
28,821
+22,110
| +329% | +$1.78M |
|
42
SoFi Technologies
SOFI
$23.7B
| $1.57M | 0.28% |
135,089
-6,296
| -4% | -$90.7K |
|
43
American Tower
AMT
$80.4B
| $1.49M | 0.27% |
6,848
-263
| -4% | -$51.6K |
|
44
Organon & Co
OGN
$3.57B
| $1.49M | 0.27% |
99,972
+30,797
| +45% | +$474K |
|
|
TBIL
45
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $1.48M | 0.27% |
29,600
+15,100
| +104% | +$754K |
|
46
iShares Core S&P 500 ETF
IVV
$904B
| $1.47M | 0.27% |
2,622
-465
| -15% | -$275K |
|
47
DexCom
DXCM
$32B
| $1.44M | 0.26% |
21,035
+470
| +2% | +$38.4K |
|
48
Salesforce
CRM
$158B
| $1.43M | 0.26% |
5,327
-468
| -8% | -$146K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.41M | 0.26% |
2,653
-28
| -1% | -$13.6K |
|
50
CACI
CACI
$14.2B
| $1.4M | 0.25% |
3,821
-2,418
| -39% | -$925K |
|
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Acorn Financial Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, Acorn Financial Advisory Services held 211 positions worth $553M, down 8.8% from $607M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Acorn Financial Advisory Services withdrew a net $31.7M in Q1 2025, closing 23 positions and reducing 122 holdings. Its most notable exit was DraftKings, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Acorn Financial Advisory Services opened a new position in iShares Gold Trust worth $19.7M.
- Acorn Financial Advisory Services's largest Q1 2025 buy was iShares Gold Trust: 333,642 shares worth $19.7M.
- Acorn Financial Advisory Services added most to US Treasury 6 Month Bill ETF in Q1 2025, an estimated $7.63M increase.
- Acorn Financial Advisory Services's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.6M.
- Acorn Financial Advisory Services fully exited DraftKings in Q1 2025, selling an estimated $1.39M.
- Acorn Financial Advisory Services's ten largest holdings make up 60% of its $553M portfolio in Q1 2025.
- Acorn Financial Advisory Services opened 6 new positions and closed 23 in Q1 2025.
- Acorn Financial Advisory Services's portfolio value fell 8.8% quarter-over-quarter to $553M.
Based on Acorn Financial Advisory Services's 13F filing for Q1 2025, filed 29 Apr 2025.