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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
+7.11%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$65.2M
Cap. Flow
+$47.2M
Cap. Flow %
13.92%
Top 10 Hldgs %
32.79%
Holding
241
New
40
Increased
118
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.52M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.54M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.53M
2
SNOW icon
Snowflake
SNOW
+$1.43M
3
MVIS icon
Microvision
MVIS
+$753K
4
BAC icon
Bank of America
BAC
+$618K
5
UAA icon
Under Armour
UAA
+$618K

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Consumer Discretionary 8.74%
3 Communication Services 4.69%
4 Financials 3.8%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$106B
$1.81M 0.53%
9,632
-7
-0.1% -$1.32K
TSLA icon
52
Tesla
TSLA
$1.3T
$1.8M 0.53%
7,938
+456
+6% +$99K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39B
$1.77M 0.52%
17,345
+4,204
+32% +$417K
IWM icon
54
iShares Russell 2000 ETF
IWM
$83B
$1.75M 0.52%
+7,648
New +$1.72M
AMT icon
55
American Tower
AMT
$80.4B
$1.74M 0.51%
6,443
+183
+3% +$46.6K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.73M 0.51%
7,755
+4,957
+177% +$1.08M
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.71M 0.5%
12,524
+1,284
+11% +$174K
ISTB icon
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.67M 0.49%
32,579
+11,590
+55% +$595K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.65M 0.49%
30,376
+3,398
+13% +$181K
BOOT icon
60
Boot Barn
BOOT
$4.95B
$1.65M 0.49%
19,597
-3,363
-15% -$246K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.8B
$1.59M 0.47%
+10,817
New +$1.59M
NUVA
62
DELISTED
NuVasive, Inc.
NUVA
$1.56M 0.46%
23,046
-566
-2% -$38.6K
CLDR
63
DELISTED
Cloudera, Inc.
CLDR
$1.52M 0.45%
95,865
-3,393
-3% -$46.1K
RPD icon
64
Rapid7
RPD
$773M
$1.5M 0.44%
15,820
+267
+2% +$22.5K
PG icon
65
Procter & Gamble
PG
$339B
$1.48M 0.44%
11,002
+665
+6% +$90K
DXCM icon
66
DexCom
DXCM
$32B
$1.4M 0.41%
13,136
+176
+1% +$16.9K
INFN
67
DELISTED
Infinera Corporation Common Stock
INFN
$1.39M 0.41%
136,491
+2,505
+2% +$24.3K
SPLK
68
DELISTED
Splunk Inc
SPLK
$1.39M 0.41%
9,602
+3,370
+54% +$429K
D icon
69
Dominion Energy
D
$59.3B
$1.38M 0.41%
18,758
-265
-1% -$20.5K
NUAN
70
DELISTED
Nuance Communications, Inc.
NUAN
$1.37M 0.4%
25,207
-5,319
-17% -$280K
EXAS
71
DELISTED
Exact Sciences
EXAS
$1.36M 0.4%
10,967
+802
+8% +$95.7K
TRIP icon
72
TripAdvisor
TRIP
$1.26B
$1.36M 0.4%
33,723
+434
+1% +$19.6K
COLL icon
73
Collegium Pharmaceutical
COLL
$956M
$1.34M 0.4%
56,722
+993
+2% +$22.9K
T icon
74
AT&T
T
$163B
$1.3M 0.38%
59,849
+24,771
+71% +$563K
CRNC icon
75
Cerence
CRNC
$414M
$1.25M 0.37%
11,665
+208
+2% +$20.5K
1 2
3
4 5

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Acorn Financial Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, Acorn Financial Advisory Services held 241 positions worth $339M, up 24% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Acorn Financial Advisory Services deployed $47.2M of net new capital in Q2 2021, opening 40 new positions and adding to 118 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 61,734 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.53M trimmed.

  • Acorn Financial Advisory Services's largest Q2 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 61,734 shares worth $3.21M.
  • Acorn Financial Advisory Services added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $3.52M increase.
  • Acorn Financial Advisory Services's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.53M.
  • Acorn Financial Advisory Services fully exited Snowflake in Q2 2021, selling an estimated $1.43M.
  • Acorn Financial Advisory Services's ten largest holdings make up 33% of its $339M portfolio in Q2 2021.
  • Acorn Financial Advisory Services opened 40 new positions and closed 9 in Q2 2021.
  • Acorn Financial Advisory Services's portfolio value rose 24% quarter-over-quarter to $339M.

Based on Acorn Financial Advisory Services's 13F filing for Q2 2021, filed 23 Jul 2021.