We are live on
!
Find out more
AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$753M
1-Year Est. Return
36.94%
This Fund
S&P 500
This Quarter
Est. Return
+9.11%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$47.3M
(+33%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
201
New
15
Increased
110
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$7.53M |
| 2 |
Alibaba
BABA
|
+$4.51M |
| 3 |
XYZ
Block Inc
XYZ
|
+$3.86M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.46M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$947K |
| 2 |
MRSH
Marsh
MRSH
|
+$800K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$654K |
| 4 |
ExxonMobil
XOM
|
+$384K |
| 5 |
Cerence
CRNC
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
51
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.05M | 0.55% |
85,360
+15,108
| +22% | +$207K |
|
|
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
| $1.02M | 0.53% |
30,730
-3,815
| -11% | -$111K |
|
53
Johnson & Johnson
JNJ
$625B
| $995K | 0.52% |
6,680
-177
| -3% | -$26.2K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $993K | 0.52% |
11,824
-8
| -0.1% | -$673 |
|
55
Alphabet (Google) Class A
GOOGL
$4.34T
| $975K | 0.51% |
13,300
+1,520
| +13% | +$116K |
|
56
Shenandoah Telecom
SHEN
$746M
| $952K | 0.5% |
21,418
-934
| -4% | -$47.6K |
|
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $939K | 0.49% |
32,108
-10,164
| -24% | -$297K |
|
58
Rapid7
RPD
$762M
| $913K | 0.48% |
14,907
+817
| +6% | +$48.6K |
|
59
Schwab US Broad Market ETF
SCHB
$44.8B
| $905K | 0.47% |
68,256
-11,352
| -14% | -$149K |
|
60
iShares MSCI EAFE Value ETF
EFV
$30B
| $891K | 0.47% |
22,095
+427
| +2% | +$17.7K |
|
|
CLDR
61
DELISTED
Cloudera, Inc.
CLDR
| $875K | 0.46% |
80,356
+3,840
| +5% | +$44.5K |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $856K | 0.45% |
4,551
+255
| +6% | +$50.8K |
|
63
Boot Barn
BOOT
$5.06B
| $830K | 0.43% |
29,511
+1,629
| +6% | +$39.5K |
|
64
First Trust Value Line Dividend Fund
FVD
$8.35B
| $824K | 0.43% |
26,204
+16,664
| +175% | +$528K |
|
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $821K | 0.43% |
4,812
+134
| +3% | +$22.5K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $819K | 0.43% |
18,949
+2,387
| +14% | +$104K |
|
67
Collegium Pharmaceutical
COLL
$887M
| $818K | 0.43% |
39,293
+9,725
| +33% | +$176K |
|
68
Bank of America
BAC
$446B
| $801K | 0.42% |
33,240
+2,850
| +9% | +$71K |
|
69
Vanguard Real Estate ETF
VNQ
$38.5B
| $799K | 0.42% |
10,101
+1,399
| +16% | +$112K |
|
|
70
Cerence
CRNC
$393M
| $788K | 0.41% |
16,122
-7,456
| -32% | -$358K |
|
71
Home Depot
HD
$348B
| $788K | 0.41% |
2,836
| – | – |
|
|
NUVA
72
DELISTED
NuVasive, Inc.
NUVA
| $766K | 0.4% |
15,771
+5,630
| +56% | +$303K |
|
73
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $761K | 0.4% |
12,586
+2,664
| +27% | +$162K |
|
74
Vanguard Total International Stock ETF
VXUS
$162B
| $757K | 0.4% |
14,487
+602
| +4% | +$31.6K |
|
75
Nutanix
NTNX
$17.5B
| $738K | 0.39% |
33,265
+10,033
| +43% | +$229K |
|
Similar funds
RMC
FSCM
BEC
GFM
TPW
HCM
JGUA
PWA
Acorn Financial Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Acorn Financial Advisory Services held 201 positions worth $191M, up 33% from $143M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Acorn Financial Advisory Services deployed $37.2M of net new capital in Q3 2020, opening 15 new positions and adding to 110 existing holdings. Its largest new stake was Alibaba: 17,133 shares worth $5.04M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $947K trimmed.
- Acorn Financial Advisory Services's largest Q3 2020 buy was Alibaba: 17,133 shares worth $5.04M.
- Acorn Financial Advisory Services added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, an estimated $7.53M increase.
- Acorn Financial Advisory Services's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $947K.
- Acorn Financial Advisory Services fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2020, selling an estimated $212K.
- Acorn Financial Advisory Services's ten largest holdings make up 31% of its $191M portfolio in Q3 2020.
- Acorn Financial Advisory Services opened 15 new positions and closed 3 in Q3 2020.
- Acorn Financial Advisory Services's portfolio value rose 33% quarter-over-quarter to $191M.
Based on Acorn Financial Advisory Services's 13F filing for Q3 2020, filed 15 Oct 2020.