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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
-5.35%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$915K
(-0.18%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
230
New
14
Increased
91
Reduced
86
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
+$15.9M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.08M |
| 3 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$2.01M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.96M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$2.54M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.13M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.86M |
| 4 |
Strategy Inc
MSTR
|
+$1.56M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$883K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.96% |
| 2 | Consumer Discretionary | 5% |
| 3 | Communication Services | 2.79% |
| 4 | Financials | 2.78% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TripAdvisor
TRIP
$1.24B
| $1.6M | 0.32% |
58,968
+8,182
| +16% | +$218K |
|
|
P
52
Everpure Inc
P
$32.8B
| $1.58M | 0.32% |
44,873
-6,070
| -12% | -$177K |
|
53
Cardlytics
CDLX
$22.3M
| $1.57M | 0.32% |
2,864
+42
| +1% | +$25.4K |
|
|
DOCU
54
DocuSign
DOCU
$11.5B
| $1.52M | 0.3% |
14,152
+1,462
| +12% | +$168K |
|
|
INFN
55
DELISTED
Infinera Corporation Common Stock
INFN
| $1.51M | 0.3% |
174,373
-10,937
| -6% | -$93.9K |
|
|
NUVA
56
DELISTED
NuVasive, Inc.
NUVA
| $1.49M | 0.3% |
26,254
-596
| -2% | -$31.7K |
|
57
Rapid7
RPD
$763M
| $1.46M | 0.29% |
13,141
-309
| -2% | -$31K |
|
58
CION Investment
CION
$371M
| $1.46M | 0.29% |
+98,641
| New | +$1.28M |
|
59
iShares S&P 500 Value ETF
IVE
$49.9B
| $1.45M | 0.29% |
9,270
-473
| -5% | -$72.8K |
|
60
Boot Barn
BOOT
$5.11B
| $1.42M | 0.28% |
14,960
+919
| +7% | +$87.2K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.41M | 0.28% |
3,112
-27
| -0.9% | -$12K |
|
62
Palo Alto Networks
PANW
$310B
| $1.33M | 0.27% |
12,786
-330
| -3% | -$29.5K |
|
63
Vanguard Total International Stock ETF
VXUS
$162B
| $1.32M | 0.27% |
22,100
+1,760
| +9% | +$107K |
|
64
iShares Core S&P 500 ETF
IVV
$904B
| $1.32M | 0.26% |
2,909
+456
| +19% | +$204K |
|
65
Collegium Pharmaceutical
COLL
$887M
| $1.32M | 0.26% |
64,803
-5,034
| -7% | -$95.1K |
|
66
iShares Residential and Multisector Real Estate ETF
REZ
$859M
| $1.24M | 0.25% |
12,913
+2,272
| +21% | +$211K |
|
67
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.19M | 0.24% |
15,286
+2,014
| +15% | +$160K |
|
68
Cerence
CRNC
$396M
| $1.18M | 0.24% |
32,643
+12,615
| +63% | +$621K |
|
69
Schwab US Broad Market ETF
SCHB
$44.8B
| $1.15M | 0.23% |
64,821
+2,643
| +4% | +$46.4K |
|
70
Nutanix
NTNX
$17.5B
| $1.15M | 0.23% |
42,822
+935
| +2% | +$25.1K |
|
|
EXAS
71
DELISTED
Exact Sciences
EXAS
| $1.1M | 0.22% |
15,694
-366
| -2% | -$26.8K |
|
72
Dimensional International Value ETF
DFIV
$21.6B
| $1.09M | 0.22% |
32,573
| – | – |
|
73
DraftKings
DKNG
$12.2B
| $1.08M | 0.22% |
55,274
-23,530
| -30% | -$500K |
|
74
Merck
MRK
$323B
| $1.07M | 0.22% |
13,045
+93
| +0.7% | +$7.33K |
|
75
Walt Disney
DIS
$178B
| $1.06M | 0.21% |
7,701
+763
| +11% | +$110K |
|
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Acorn Financial Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Acorn Financial Advisory Services held 230 positions worth $499M, down 0.18% from $500M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Acorn Financial Advisory Services deployed $32.3M of net new capital in Q1 2022, opening 14 new positions and adding to 91 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF March: 501,981 shares worth $16.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $2.13M trimmed.
- Acorn Financial Advisory Services's largest Q1 2022 buy was FT Vest US Equity Deep Buffer ETF March: 501,981 shares worth $16.2M.
- Acorn Financial Advisory Services added most to Vanguard Morningstar Small-Cap ETF in Q1 2022, an estimated $6.08M increase.
- Acorn Financial Advisory Services's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.13M.
- Acorn Financial Advisory Services fully exited Marsh in Q1 2022, selling an estimated $2.54M.
- Acorn Financial Advisory Services's ten largest holdings make up 58% of its $499M portfolio in Q1 2022.
- Acorn Financial Advisory Services opened 14 new positions and closed 11 in Q1 2022.
- Acorn Financial Advisory Services's portfolio value fell 0.18% quarter-over-quarter to $499M.
Based on Acorn Financial Advisory Services's 13F filing for Q1 2022, filed 18 Apr 2022.