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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
-15.67%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$78.7M
(-16%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
226
New
7
Increased
91
Reduced
86
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.82M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.58M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.41M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SoFi Technologies
SOFI
|
+$1.7M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$898K |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$749K |
| 4 |
LendingTree
TREE
|
+$425K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.91% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Communication Services | 2.46% |
| 4 | Financials | 1.91% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$163B
| $1.19M | 0.28% |
23,080
+980
| +4% | +$54.4K |
|
|
NUVA
52
DELISTED
NuVasive, Inc.
NUVA
| $1.19M | 0.28% |
24,119
-2,135
| -8% | -$115K |
|
53
iShares Core S&P 500 ETF
IVV
$904B
| $1.17M | 0.28% |
3,088
+179
| +6% | +$73.6K |
|
54
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.14M | 0.27% |
8,320
-950
| -10% | -$140K |
|
55
Collegium Pharmaceutical
COLL
$956M
| $1.11M | 0.26% |
62,531
-2,272
| -4% | -$38.2K |
|
56
Alibaba
BABA
$308B
| $1.09M | 0.26% |
9,623
-54
| -0.6% | -$5.3K |
|
57
Under Armour
UAA
$2.6B
| $1.08M | 0.26% |
130,300
+16,825
| +15% | +$206K |
|
58
Verizon
VZ
$196B
| $1.05M | 0.25% |
20,684
+264
| +1% | +$13.4K |
|
59
Palo Alto Networks
PANW
$297B
| $1.04M | 0.25% |
12,612
-174
| -1% | -$15.4K |
|
60
TripAdvisor
TRIP
$1.26B
| $1.02M | 0.24% |
57,432
-1,536
| -3% | -$36.4K |
|
61
Vanguard Morningstar Value ETF
VTV
$192B
| $1.02M | 0.24% |
7,722
+1,074
| +16% | +$151K |
|
|
P
62
Everpure Inc
P
$29.9B
| $1M | 0.24% |
39,109
-5,764
| -13% | -$159K |
|
|
63
SoFi Technologies
SOFI
$23.7B
| $973K | 0.23% |
184,672
-251,705
| -58% | -$1.7M |
|
64
Schwab US Broad Market ETF
SCHB
$44.9B
| $961K | 0.23% |
65,211
+390
| +0.6% | +$6.26K |
|
65
Merck
MRK
$318B
| $950K | 0.23% |
10,411
-2,634
| -20% | -$234K |
|
66
Dimensional International Value ETF
DFIV
$21.7B
| $941K | 0.22% |
32,573
| – | – |
|
67
DexCom
DXCM
$32B
| $939K | 0.22% |
12,597
-275
| -2% | -$25.1K |
|
68
Shenandoah Telecom
SHEN
$746M
| $925K | 0.22% |
41,686
-934
| -2% | -$21.1K |
|
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $898K | 0.21% |
8,832
-170
| -2% | -$17.6K |
|
70
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
| $878K | 0.21% |
25,462
+925
| +4% | +$34K |
|
|
INFN
71
DELISTED
Infinera Corporation Common Stock
INFN
| $869K | 0.21% |
162,200
-12,173
| -7% | -$77.9K |
|
72
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $860K | 0.2% |
9,539
+261
| +3% | +$23.9K |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| $840K | 0.2% |
9,496
-1,526
| -14% | -$168K |
|
|
DFUS
74
Dimensional US Equity ETF
DFUS
$21.6B
| $838K | 0.2% |
20,575
| – | – |
|
75
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $819K | 0.2% |
42,036
+944
| +2% | +$20.2K |
|
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Acorn Financial Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Acorn Financial Advisory Services held 226 positions worth $420M, down 16% from $499M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Acorn Financial Advisory Services's Q2 2022 filing shows 7 new, 91 increased, 86 reduced and 19 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 19,173 shares worth $559K. The largest sale was SoFi Technologies, an estimated $1.7M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Acorn Financial Advisory Services's largest Q2 2022 buy was FT Vest US Equity Deep Buffer ETF April: 19,173 shares worth $559K.
- Acorn Financial Advisory Services added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $3M increase.
- Acorn Financial Advisory Services's biggest Q2 2022 reduction was SoFi Technologies, cutting an estimated $1.7M.
- Acorn Financial Advisory Services fully exited Pacer Trendpilot US Bond ETF in Q2 2022, selling an estimated $898K.
- Acorn Financial Advisory Services's ten largest holdings make up 59% of its $420M portfolio in Q2 2022.
- Acorn Financial Advisory Services opened 7 new positions and closed 19 in Q2 2022.
- Acorn Financial Advisory Services's portfolio value fell 16% quarter-over-quarter to $420M.
Based on Acorn Financial Advisory Services's 13F filing for Q2 2022, filed 12 Jul 2022.