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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
-4.85%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$812K
(-0.19%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
224
New
17
Increased
94
Reduced
81
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$2.5M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.61M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.59M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.55M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.87M |
| 2 |
Alibaba
BABA
|
+$1.09M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$990K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$800K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.47% |
| 2 | Consumer Discretionary | 4.09% |
| 3 | Financials | 2.15% |
| 4 | Communication Services | 1.99% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$14.2B
| $1.29M | 0.31% |
46,526
-7,385
| -14% | -$238K |
|
52
TripAdvisor
TRIP
$1.25B
| $1.27M | 0.3% |
57,489
+57
| +0.1% | +$1.28K |
|
53
iShares S&P 500 Value ETF
IVE
$49.9B
| $1.23M | 0.29% |
9,592
+1,272
| +15% | +$180K |
|
|
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.19M | 0.28% |
13,035
-10,823
| -45% | -$990K |
|
55
SoFi Technologies
SOFI
$23.4B
| $1.18M | 0.28% |
241,656
+56,984
| +31% | +$361K |
|
56
iShares Core S&P 500 ETF
IVV
$904B
| $1.15M | 0.28% |
3,214
+126
| +4% | +$50.3K |
|
57
Papa John's
PZZA
$768M
| $1.12M | 0.27% |
16,036
+76
| +0.5% | +$6.45K |
|
58
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $1.11M | 0.27% |
+29,277
| New | +$1.23M |
|
59
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $1.11M | 0.26% |
21,240
+13,137
| +162% | +$758K |
|
60
Palo Alto Networks
PANW
$312B
| $1.06M | 0.25% |
12,896
+284
| +2% | +$24.6K |
|
61
Schwab US Broad Market ETF
SCHB
$44.8B
| $1.02M | 0.24% |
73,341
+8,130
| +12% | +$126K |
|
62
DexCom
DXCM
$33.1B
| $1.01M | 0.24% |
12,569
-28
| -0.2% | -$2.37K |
|
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $996K | 0.24% |
10,367
+1,535
| +17% | +$154K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$23B
| $991K | 0.24% |
52,530
+10,494
| +25% | +$219K |
|
|
NUVA
65
DELISTED
NuVasive, Inc.
NUVA
| $990K | 0.24% |
22,598
-1,521
| -6% | -$73.7K |
|
66
Under Armour
UAA
$2.4B
| $947K | 0.23% |
142,424
+12,124
| +9% | +$106K |
|
67
Shopify
SHOP
$198B
| $935K | 0.22% |
34,677
+23,278
| +204% | +$792K |
|
|
68
iShares MSCI EAFE Value ETF
EFV
$30B
| $930K | 0.22% |
24,222
-13,212
| -35% | -$563K |
|
69
Collegium Pharmaceutical
COLL
$886M
| $914K | 0.22% |
57,058
-5,473
| -9% | -$96.5K |
|
|
P
70
Everpure Inc
P
$32.7B
| $909K | 0.22% |
33,205
-5,904
| -15% | -$167K |
|
71
Vanguard Total International Stock ETF
VXUS
$162B
| $902K | 0.22% |
19,752
-3,328
| -14% | -$170K |
|
|
INFN
72
DELISTED
Infinera Corporation Common Stock
INFN
| $889K | 0.21% |
183,755
+21,555
| +13% | +$118K |
|
73
Nutanix
NTNX
$17.4B
| $886K | 0.21% |
42,512
+1,064
| +3% | +$19.4K |
|
74
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $883K | 0.21% |
+13,258
| New | +$976K |
|
75
Merck
MRK
$323B
| $881K | 0.21% |
10,209
-202
| -2% | -$18K |
|
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Acorn Financial Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Acorn Financial Advisory Services held 224 positions worth $419M, down 0.19% from $420M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Acorn Financial Advisory Services deployed $24.1M of net new capital in Q3 2022, opening 17 new positions and adding to 94 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 13,504 shares worth $1.29M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $990K trimmed.
- Acorn Financial Advisory Services's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 13,504 shares worth $1.29M.
- Acorn Financial Advisory Services added most to Avantis US Equity ETF in Q3 2022, an estimated $2.5M increase.
- Acorn Financial Advisory Services's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $990K.
- Acorn Financial Advisory Services fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $1.87M.
- Acorn Financial Advisory Services's ten largest holdings make up 59% of its $419M portfolio in Q3 2022.
- Acorn Financial Advisory Services opened 17 new positions and closed 9 in Q3 2022.
- Acorn Financial Advisory Services's portfolio value fell 0.19% quarter-over-quarter to $419M.
Based on Acorn Financial Advisory Services's 13F filing for Q3 2022, filed 12 Oct 2022.