AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
1-Year Return
20.5%
This Quarter Return
-2.85%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$553M
AUM Growth
-$53.5M
(-8.8%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
211
New
6
Increased
45
Reduced
122
Closed
23
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$19.7M |
| 2 |
US Treasury 6 Month Bill ETF
XBIL
|
$7.63M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.68M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$3.66M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.23M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.4M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.16M |
| 4 |
Apple
AAPL
|
$2.94M |
| 5 |
Palantir
PLTR
|
$2.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CION Investment
CION
$537M
| $2.63M | 0.47% |
253,627
-71
| -0% | -$735 |
|
27
Lockheed Martin
LMT
$107B
| $2.5M | 0.45% |
5,590
-884
| -14% | -$395K |
|
28
Shopify
SHOP
$189B
| $2.46M | 0.45% |
25,814
-566
| -2% | -$54K |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.13M | 0.39% |
3,812
-364
| -9% | -$204K |
|
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.11M | 0.38% |
53,684
-7,986
| -13% | -$314K |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.07M | 0.37% |
13,395
-1,032
| -7% | -$160K |
|
32
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $2.04M | 0.37% |
77,268
-3,397
| -4% | -$89.9K |
|
|
MSTX
33
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$722M
| $2.03M | 0.37% |
78,537
-39,145
| -33% | -$1.01M |
|
34
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.6M
| $2.02M | 0.37% |
89,784
-4,756
| -5% | -$107K |
|
35
Exxon Mobil
XOM
$479B
| $1.98M | 0.36% |
16,665
-5,872
| -26% | -$698K |
|
36
NVIDIA
NVDA
$4.18T
| $1.9M | 0.34% |
17,551
-11,119
| -39% | -$1.21M |
|
37
Arcos Dorados Holdings
ARCO
$1.46B
| $1.85M | 0.33% |
229,838
+25,499
| +12% | +$206K |
|
38
Tesla
TSLA
$1.09T
| $1.83M | 0.33% |
7,061
-977
| -12% | -$253K |
|
39
Vanguard Extended Market ETF
VXF
$24B
| $1.77M | 0.32% |
10,276
-344
| -3% | -$59.3K |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.77M | 0.32% |
7,014
+1,232
| +21% | +$310K |
|
|
MSTU
41
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$975M
| $1.57M | 0.28% |
288,210
+221,100
| +329% | +$1.21M |
|
42
SoFi Technologies
SOFI
$30.4B
| $1.57M | 0.28% |
135,089
-6,296
| -4% | -$73.2K |
|
43
American Tower
AMT
$91.4B
| $1.49M | 0.27% |
6,848
-263
| -4% | -$57.2K |
|
44
Organon & Co
OGN
$2.52B
| $1.49M | 0.27% |
99,972
+30,797
| +45% | +$459K |
|
|
TBIL
45
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.48M | 0.27% |
29,600
+15,100
| +104% | +$755K |
|
46
iShares Core S&P 500 ETF
IVV
$666B
| $1.47M | 0.27% |
2,622
-465
| -15% | -$261K |
|
47
DexCom
DXCM
$31.7B
| $1.44M | 0.26% |
21,035
+470
| +2% | +$32.1K |
|
48
Salesforce
CRM
$233B
| $1.43M | 0.26% |
5,327
-468
| -8% | -$126K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 0.26% |
2,653
-28
| -1% | -$14.9K |
|
50
CACI
CACI
$10.1B
| $1.4M | 0.25% |
3,821
-2,418
| -39% | -$887K |
|