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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
+24.42%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$42.4M
Cap. Flow
+$19.6M
Cap. Flow %
13.68%
Top 10 Hldgs %
24.89%
Holding
192
New
32
Increased
82
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
4
D icon
Dominion Energy
D
+$1.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M
2
GLD icon
SPDR Gold Trust
GLD
+$899K
3
ALGN icon
Align Technology
ALGN
+$887K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$566K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Consumer Discretionary 9.12%
3 Financials 6.31%
4 Communication Services 5.77%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$30.2B
$867K 0.6%
21,668
+3,779
+21% +$144K
MNDT
52
DELISTED
Mandiant, Inc. Common Stock
MNDT
$855K 0.6%
70,252
-70
-0.1% -$812
SPLK
53
DELISTED
Splunk Inc
SPLK
$854K 0.6%
4,296
-7
-0.2% -$1.11K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$836K 0.58%
11,780
-8,880
-43% -$599K
SHOP icon
55
Shopify
SHOP
$195B
$814K 0.57%
8,580
-20
-0.2% -$1.39K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$776K 0.54%
+16,317
New +$731K
T icon
57
AT&T
T
$163B
$772K 0.54%
33,815
+2,818
+9% +$64.2K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$771K 0.54%
+18,836
New +$722K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$767K 0.53%
+9,228
New +$763K
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$763K 0.53%
14,887
+4,050
+37% +$198K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$731K 0.51%
4,678
-7,938
-63% -$1.17M
BAC icon
62
Bank of America
BAC
$442B
$723K 0.5%
30,390
-125
-0.4% -$2.95K
RPD icon
63
Rapid7
RPD
$773M
$719K 0.5%
14,090
+4,767
+51% +$222K
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$712K 0.5%
21,290
+3,301
+18% +$103K
HD icon
65
Home Depot
HD
$355B
$710K 0.49%
2,836
+328
+13% +$75.1K
INFN
66
DELISTED
Infinera Corporation Common Stock
INFN
$699K 0.49%
118,067
+8,921
+8% +$48.9K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$696K 0.49%
5,179
+534
+11% +$69.4K
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$688K 0.48%
25,860
-6,006
-19% -$148K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.1B
$683K 0.48%
8,702
+832
+11% +$63.1K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$163B
$683K 0.48%
13,885
-1,703
-11% -$78.7K
EXAS
71
DELISTED
Exact Sciences
EXAS
$680K 0.47%
7,818
-14
-0.2% -$1.12K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$83.1B
$679K 0.47%
11,760
-9,608
-45% -$549K
SLQD icon
73
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$677K 0.47%
+12,987
New +$668K
TFC icon
74
Truist Financial
TFC
$64B
$667K 0.46%
17,756
+1,310
+8% +$47.2K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$665K 0.46%
40,760
-40
-0.1% -$599
1 2
3
4 5

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Acorn Financial Advisory Services's Q2 2020 Portfolio in Review

As of Q2 2020, Acorn Financial Advisory Services held 192 positions worth $143M, up 42% from $101M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Acorn Financial Advisory Services deployed $19.6M of net new capital in Q2 2020, opening 32 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 9,228 shares worth $767K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.17M trimmed.

  • Acorn Financial Advisory Services's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 9,228 shares worth $767K.
  • Acorn Financial Advisory Services added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, an estimated $3.37M increase.
  • Acorn Financial Advisory Services's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.17M.
  • Acorn Financial Advisory Services fully exited Align Technology in Q2 2020, selling an estimated $887K.
  • Acorn Financial Advisory Services's ten largest holdings make up 25% of its $143M portfolio in Q2 2020.
  • Acorn Financial Advisory Services opened 32 new positions and closed 6 in Q2 2020.
  • Acorn Financial Advisory Services's portfolio value rose 42% quarter-over-quarter to $143M.

Based on Acorn Financial Advisory Services's 13F filing for Q2 2020, filed 10 Jul 2020.