AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
1-Year Return
20.5%
This Quarter Return
+9.11%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$191M
AUM Growth
+$47.3M
(+33%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
20.22%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
201
New
15
Increased
110
Reduced
52
Closed
3
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.53M |
| 2 |
Alibaba
BABA
|
$5.04M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$4.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.51M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.78M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$926K |
| 2 |
Marsh & McLennan
MMC
|
$800K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$654K |
| 4 |
Cerence
CRNC
|
$364K |
| 5 |
Exxon Mobil
XOM
|
$323K |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Communication Services | 6.44% |
| 4 | Healthcare | 4.16% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
51
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.05M | 0.55% |
85,360
+15,108
| +22% | +$187K |
|
|
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
| $1.02M | 0.53% |
30,730
-3,815
| -11% | -$127K |
|
53
Johnson & Johnson
JNJ
$431B
| $995K | 0.52% |
6,680
-177
| -3% | -$26.4K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $993K | 0.52% |
11,824
-8
| -0.1% | -$672 |
|
55
Alphabet (Google) Class A
GOOGL
$2.81T
| $975K | 0.51% |
13,300
+1,520
| +13% | +$111K |
|
56
Shenandoah Telecom
SHEN
$720M
| $952K | 0.5% |
21,418
-934
| -4% | -$41.5K |
|
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $939K | 0.49% |
32,108
-10,164
| -24% | -$297K |
|
58
Rapid7
RPD
$1.28B
| $913K | 0.48% |
14,907
+817
| +6% | +$50K |
|
59
Schwab US Broad Market ETF
SCHB
$36.4B
| $905K | 0.47% |
68,256
-11,352
| -14% | -$151K |
|
60
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $891K | 0.47% |
22,095
+427
| +2% | +$17.2K |
|
|
CLDR
61
DELISTED
Cloudera, Inc.
CLDR
| $875K | 0.46% |
80,356
+3,840
| +5% | +$41.8K |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $856K | 0.45% |
4,551
+255
| +6% | +$48K |
|
63
Boot Barn
BOOT
$5.83B
| $830K | 0.43% |
29,511
+1,629
| +6% | +$45.8K |
|
64
First Trust Value Line Dividend Fund
FVD
$9.15B
| $824K | 0.43% |
26,204
+16,664
| +175% | +$524K |
|
65
Vanguard Total Stock Market ETF
VTI
$529B
| $821K | 0.43% |
4,812
+134
| +3% | +$22.9K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $819K | 0.43% |
18,949
+2,387
| +14% | +$103K |
|
67
Collegium Pharmaceutical
COLL
$1.24B
| $818K | 0.43% |
39,293
+9,725
| +33% | +$202K |
|
68
Bank of America
BAC
$375B
| $801K | 0.42% |
33,240
+2,850
| +9% | +$68.7K |
|
69
Vanguard Real Estate ETF
VNQ
$34.3B
| $799K | 0.42% |
10,101
+1,399
| +16% | +$111K |
|
|
70
Cerence
CRNC
$433M
| $788K | 0.41% |
16,122
-7,456
| -32% | -$364K |
|
71
Home Depot
HD
$410B
| $788K | 0.41% |
2,836
| – | – |
|
|
NUVA
72
DELISTED
NuVasive, Inc.
NUVA
| $766K | 0.4% |
15,771
+5,630
| +56% | +$273K |
|
73
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $761K | 0.4% |
12,586
+2,664
| +27% | +$161K |
|
74
Vanguard Total International Stock ETF
VXUS
$102B
| $757K | 0.4% |
14,487
+602
| +4% | +$31.5K |
|
75
Nutanix
NTNX
$18.4B
| $738K | 0.39% |
33,265
+10,033
| +43% | +$223K |
|