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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
+5.25%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$176M
Cap. Flow
+$165M
Cap. Flow %
33.09%
Top 10 Hldgs %
56.75%
Holding
221
New
9
Increased
110
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$31M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26.1M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$24.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.7M
2
COIN icon
Coinbase
COIN
+$2.7M
3
XYZ
Block Inc
XYZ
+$2.5M
4
CLDR
Cloudera, Inc.
CLDR
+$1.47M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$717K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Consumer Discretionary 5.35%
3 Financials 3.66%
4 Communication Services 2.95%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
51
Everpure Inc
P
$29.9B
$1.66M 0.33%
50,943
-6,557
-11% -$190K
MNDT
52
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.66M 0.33%
+94,332
New +$1.66M
RPD icon
53
Rapid7
RPD
$773M
$1.58M 0.32%
13,450
-724
-5% -$89.3K
D icon
54
Dominion Energy
D
$59.3B
$1.57M 0.31%
19,971
-400
-2% -$30.1K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.9B
$1.55M 0.31%
6,988
-202
-3% -$45.6K
CRNC icon
56
Cerence
CRNC
$413M
$1.53M 0.31%
20,028
+7,558
+61% +$666K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.8B
$1.53M 0.31%
9,743
-753
-7% -$115K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.49M 0.3%
3,139
+10
+0.3% +$4.59K
SPLK
59
DELISTED
Splunk Inc
SPLK
$1.44M 0.29%
12,425
+2,163
+21% +$302K
NUVA
60
DELISTED
NuVasive, Inc.
NUVA
$1.41M 0.28%
26,850
+446
+2% +$24.2K
TRIP icon
61
TripAdvisor
TRIP
$1.26B
$1.38M 0.28%
50,786
+10,442
+26% +$320K
NTNX icon
62
Nutanix
NTNX
$16.9B
$1.33M 0.27%
41,887
+604
+1% +$20.7K
COLL icon
63
Collegium Pharmaceutical
COLL
$956M
$1.3M 0.26%
69,837
+1,025
+1% +$20K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$163B
$1.29M 0.26%
20,340
+1,479
+8% +$95K
EXAS
65
DELISTED
Exact Sciences
EXAS
$1.25M 0.25%
16,060
+2,418
+18% +$213K
PANW icon
66
Palo Alto Networks
PANW
$297B
$1.22M 0.24%
13,116
-6,258
-32% -$541K
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.19M 0.24%
11,257
+3,420
+44% +$362K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$1.17M 0.23%
2,453
+48
+2% +$22.1K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.9B
$1.17M 0.23%
62,178
+162
+0.3% +$2.98K
BABA icon
70
Alibaba
BABA
$308B
$1.12M 0.22%
9,453
-287
-3% -$41.8K
ASAN icon
71
Asana
ASAN
$2.13B
$1.09M 0.22%
14,663
+145
+1% +$15.4K
DIS icon
72
Walt Disney
DIS
$181B
$1.07M 0.22%
6,938
+67
+1% +$10.8K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.07M 0.22%
13,272
+2,468
+23% +$201K
DFIV icon
74
Dimensional International Value ETF
DFIV
$21.7B
$1.07M 0.21%
32,573
-2,216
-6% -$73.6K
DFUS
75
Dimensional US Equity ETF
DFUS
$21.6B
$1.06M 0.21%
20,575
-2,139
-9% -$108K
1 2
3
4 5

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BEC
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GFM
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TPW
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HCM
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JGUA
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Acorn Financial Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Acorn Financial Advisory Services held 221 positions worth $500M, up 55% from $323M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Acorn Financial Advisory Services deployed $165M of net new capital in Q4 2021, opening 9 new positions and adding to 110 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 94,332 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $15.7M trimmed.

  • Acorn Financial Advisory Services's largest Q4 2021 buy was Mandiant, Inc. Common Stock: 94,332 shares worth $1.66M.
  • Acorn Financial Advisory Services added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $51.5M increase.
  • Acorn Financial Advisory Services's biggest Q4 2021 reduction was Apple, cutting an estimated $15.7M.
  • Acorn Financial Advisory Services fully exited Cloudera, Inc. in Q4 2021, selling an estimated $1.47M.
  • Acorn Financial Advisory Services's ten largest holdings make up 57% of its $500M portfolio in Q4 2021.
  • Acorn Financial Advisory Services opened 9 new positions and closed 5 in Q4 2021.
  • Acorn Financial Advisory Services's portfolio value rose 55% quarter-over-quarter to $500M.

Based on Acorn Financial Advisory Services's 13F filing for Q4 2021, filed 31 Jan 2022.