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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
-1.26%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$15.9M
Cap. Flow
-$8.99M
Cap. Flow %
-2.78%
Top 10 Hldgs %
37.31%
Holding
248
New
16
Increased
75
Reduced
99
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$11.5M
3
COIN icon
Coinbase
COIN
+$5.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.26M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.01M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Consumer Discretionary 8.18%
3 Communication Services 4.53%
4 Financials 4.22%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.9B
$1.57M 0.49%
7,190
-458
-6% -$102K
NTNX icon
52
Nutanix
NTNX
$16.9B
$1.56M 0.48%
41,283
-8,168
-17% -$309K
TSLA icon
53
Tesla
TSLA
$1.3T
$1.55M 0.48%
6,003
-1,935
-24% -$455K
PANW icon
54
Palo Alto Networks
PANW
$297B
$1.55M 0.48%
19,374
+1,254
+7% +$88.1K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.8B
$1.53M 0.47%
10,496
-321
-3% -$47.8K
ASAN icon
56
Asana
ASAN
$2.13B
$1.51M 0.47%
14,518
+940
+7% +$78K
D icon
57
Dominion Energy
D
$59.3B
$1.49M 0.46%
20,371
+1,613
+9% +$123K
SPLK
58
DELISTED
Splunk Inc
SPLK
$1.49M 0.46%
10,262
+660
+7% +$96K
CLDR
59
DELISTED
Cloudera, Inc.
CLDR
$1.47M 0.45%
91,744
-4,121
-4% -$65.4K
P
60
Everpure Inc
P
$29.9B
$1.45M 0.45%
57,500
+3,726
+7% +$82.3K
BABA icon
61
Alibaba
BABA
$308B
$1.44M 0.45%
9,740
+176
+2% +$32K
TRIP icon
62
TripAdvisor
TRIP
$1.26B
$1.37M 0.42%
40,344
+6,621
+20% +$237K
COLL icon
63
Collegium Pharmaceutical
COLL
$956M
$1.36M 0.42%
68,812
+12,090
+21% +$261K
SHEN icon
64
Shenandoah Telecom
SHEN
$746M
$1.34M 0.42%
42,620
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.34M 0.42%
3,129
-3,647
-54% -$1.61M
EXAS
66
DELISTED
Exact Sciences
EXAS
$1.3M 0.4%
13,642
+2,675
+24% +$282K
INFN
67
DELISTED
Infinera Corporation Common Stock
INFN
$1.27M 0.39%
152,683
+16,192
+12% +$147K
CRNC icon
68
Cerence
CRNC
$413M
$1.2M 0.37%
12,470
+805
+7% +$87.9K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$163B
$1.19M 0.37%
18,861
+2,369
+14% +$155K
DIS icon
70
Walt Disney
DIS
$181B
$1.16M 0.36%
6,871
+2,881
+72% +$514K
DFIV icon
71
Dimensional International Value ETF
DFIV
$21.7B
$1.14M 0.35%
+34,789
New +$1.15M
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.08M 0.33%
29,720
-682
-2% -$25.3K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.9B
$1.07M 0.33%
62,016
-156
-0.3% -$2.77K
DFUS
74
Dimensional US Equity ETF
DFUS
$21.6B
$1.07M 0.33%
+22,714
New +$1.1M
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$1.04M 0.32%
2,405
-306
-11% -$136K
1 2
3
4 5

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Acorn Financial Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Acorn Financial Advisory Services held 248 positions worth $323M, down 4.7% from $339M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Acorn Financial Advisory Services's Q3 2021 filing shows 16 new, 75 increased, 99 reduced and 36 closed positions. Its largest new stake was Avantis US Equity ETF: 152,592 shares worth $11.2M. The largest sale was Microsoft, an estimated $11.8M.

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

  • Acorn Financial Advisory Services's largest Q3 2021 buy was Avantis US Equity ETF: 152,592 shares worth $11.2M.
  • Acorn Financial Advisory Services added most to Apple in Q3 2021, an estimated $14.5M increase.
  • Acorn Financial Advisory Services's biggest Q3 2021 reduction was Microsoft, cutting an estimated $11.8M.
  • Acorn Financial Advisory Services fully exited Vanguard FTSE All-World ex-US ETF in Q3 2021, selling an estimated $3.01M.
  • Acorn Financial Advisory Services's ten largest holdings make up 37% of its $323M portfolio in Q3 2021.
  • Acorn Financial Advisory Services opened 16 new positions and closed 36 in Q3 2021.
  • Acorn Financial Advisory Services's portfolio value fell 4.7% quarter-over-quarter to $323M.

Based on Acorn Financial Advisory Services's 13F filing for Q3 2021, filed 15 Nov 2021.