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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
+8.28%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$19.1M
Cap. Flow
+$8.77M
Cap. Flow %
3.2%
Top 10 Hldgs %
35.56%
Holding
230
New
10
Increased
106
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
MSTR icon
Strategy Inc
MSTR
+$9.04M
3
PLTR icon
Palantir
PLTR
+$1.83M
4
XYZ
Block Inc
XYZ
+$1.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.38M
2
BABA icon
Alibaba
BABA
+$2.46M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.44M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Consumer Discretionary 10.83%
3 Communication Services 5.54%
4 Financials 4.58%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$59.3B
$1.45M 0.53%
19,023
-215
-1% -$15.6K
PZZA icon
52
Papa John's
PZZA
$806M
$1.44M 0.53%
16,270
+496
+3% +$46.8K
SNOW icon
53
Snowflake
SNOW
$115B
$1.43M 0.52%
6,249
+113
+2% +$30.2K
BOOT icon
54
Boot Barn
BOOT
$4.95B
$1.43M 0.52%
22,960
-6,098
-21% -$358K
PG icon
55
Procter & Gamble
PG
$339B
$1.41M 0.51%
10,337
-9
-0.1% -$1.17K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.4M 0.51%
26,978
+3,297
+14% +$176K
EXAS
57
DELISTED
Exact Sciences
EXAS
$1.34M 0.49%
10,165
+382
+4% +$52.3K
NUAN
58
DELISTED
Nuance Communications, Inc.
NUAN
$1.33M 0.49%
30,526
+1,023
+3% +$47K
COLL icon
59
Collegium Pharmaceutical
COLL
$956M
$1.32M 0.48%
55,729
+2,105
+4% +$50K
NTNX icon
60
Nutanix
NTNX
$16.9B
$1.3M 0.48%
49,085
+13,749
+39% +$418K
INFN
61
DELISTED
Infinera Corporation Common Stock
INFN
$1.29M 0.47%
133,986
+24,525
+22% +$240K
BAC icon
62
Bank of America
BAC
$442B
$1.28M 0.47%
33,116
-35
-0.1% -$1.21K
BND icon
63
Vanguard Total Bond Market
BND
$161B
$1.23M 0.45%
14,473
+580
+4% +$50K
CLDR
64
DELISTED
Cloudera, Inc.
CLDR
$1.21M 0.44%
99,258
+14,374
+17% +$215K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.1B
$1.21M 0.44%
13,141
+638
+5% +$56.1K
DXCM icon
66
DexCom
DXCM
$32B
$1.16M 0.42%
12,960
+1,148
+10% +$108K
RPD icon
67
Rapid7
RPD
$773M
$1.16M 0.42%
15,553
+601
+4% +$49.9K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$1.16M 0.42%
7,037
+360
+5% +$58.3K
P
69
Everpure Inc
P
$29.9B
$1.14M 0.42%
52,780
+1,964
+4% +$46.7K
VZ icon
70
Verizon
VZ
$196B
$1.12M 0.41%
19,232
-183
-0.9% -$10.3K
ISTB icon
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.08M 0.39%
20,989
+1,354
+7% +$69.7K
ARKK icon
72
ARK Innovation ETF
ARKK
$6.29B
$1.06M 0.39%
8,817
+2,055
+30% +$278K
MRK icon
73
Merck
MRK
$318B
$1.06M 0.39%
14,437
+2
+0% +$148
FCNCA icon
74
First Citizens BancShares
FCNCA
$25.3B
$1.05M 0.38%
1,251
– –
CRNC icon
75
Cerence
CRNC
$414M
$1.03M 0.37%
11,457
-2,004
-15% -$221K
1 2
3
4 5

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Acorn Financial Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Acorn Financial Advisory Services held 230 positions worth $274M, up 7.5% from $255M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acorn Financial Advisory Services deployed $8.77M of net new capital in Q1 2021, opening 10 new positions and adding to 106 existing holdings. Its largest new stake was Strategy Inc: 128,030 shares worth $8.69M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.38M trimmed.

  • Acorn Financial Advisory Services's largest Q1 2021 buy was Strategy Inc: 128,030 shares worth $8.69M.
  • Acorn Financial Advisory Services added most to Invesco QQQ Trust in Q1 2021, an estimated $10.2M increase.
  • Acorn Financial Advisory Services's biggest Q1 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.38M.
  • Acorn Financial Advisory Services fully exited iShares Russell 3000 ETF in Q1 2021, selling an estimated $2.44M.
  • Acorn Financial Advisory Services's ten largest holdings make up 36% of its $274M portfolio in Q1 2021.
  • Acorn Financial Advisory Services opened 10 new positions and closed 29 in Q1 2021.
  • Acorn Financial Advisory Services's portfolio value rose 7.5% quarter-over-quarter to $274M.

Based on Acorn Financial Advisory Services's 13F filing for Q1 2021, filed 12 Apr 2021.