We are live on
!
Find out more
AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$753M
1-Year Est. Return
36.94%
This Fund
S&P 500
This Quarter
Est. Return
+6.91%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$51.8M
(+12%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
227
New
12
Increased
89
Reduced
88
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$21.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.58M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.97M |
| 5 |
Apple
AAPL
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$2.36M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.97M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.59M |
| 4 |
Baidu
BIDU
|
+$1.31M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$831K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.57% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Financials | 1.98% |
| 4 | Healthcare | 1.64% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.25M | 0.27% |
61,836
+9,306
| +18% | +$191K |
|
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.25M | 0.26% |
13,640
+605
| +5% | +$55.4K |
|
53
Collegium Pharmaceutical
COLL
$956M
| $1.24M | 0.26% |
53,409
-3,649
| -6% | -$73.6K |
|
54
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.24M | 0.26% |
14,010
-1,386
| -9% | -$132K |
|
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.19M | 0.25% |
15,861
-7,028
| -31% | -$527K |
|
56
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $1.18M | 0.25% |
19,890
-1,350
| -6% | -$77.5K |
|
57
Shopify
SHOP
$195B
| $1.18M | 0.25% |
33,952
-725
| -2% | -$24.8K |
|
58
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $1.17M | 0.25% |
37,290
+6,019
| +19% | +$183K |
|
59
iShares Core S&P 500 ETF
IVV
$904B
| $1.17M | 0.25% |
3,045
-169
| -5% | -$65.2K |
|
60
Dominion Energy
D
$59.3B
| $1.16M | 0.25% |
18,910
+178
| +1% | +$11.2K |
|
|
INFN
61
DELISTED
Infinera Corporation Common Stock
INFN
| $1.12M | 0.24% |
166,751
-17,004
| -9% | -$103K |
|
62
Merck
MRK
$318B
| $1.11M | 0.24% |
10,026
-183
| -2% | -$18.7K |
|
63
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.07M | 0.23% |
71,568
-1,773
| -2% | -$26.6K |
|
64
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.05M | 0.22% |
10,844
+477
| +5% | +$46.3K |
|
65
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $1.05M | 0.22% |
22,861
-1,361
| -6% | -$59.1K |
|
66
Schwab International Equity ETF
SCHF
$68.7B
| $1.03M | 0.22% |
63,838
+6,140
| +11% | +$95.9K |
|
67
Tesla
TSLA
$1.3T
| $1.03M | 0.22% |
8,323
+979
| +13% | +$185K |
|
68
SoFi Technologies
SOFI
$23.7B
| $998K | 0.21% |
216,532
-25,124
| -10% | -$125K |
|
69
TripAdvisor
TRIP
$1.26B
| $997K | 0.21% |
55,450
-2,039
| -4% | -$42.6K |
|
70
Strategy Inc
MSTR
$38.4B
| $986K | 0.21% |
69,680
+6,970
| +11% | +$142K |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $956K | 0.2% |
11,108
+59
| +0.5% | +$4.76K |
|
72
Cerence
CRNC
$413M
| $945K | 0.2% |
51,005
+7,106
| +16% | +$122K |
|
|
NUVA
73
DELISTED
NuVasive, Inc.
NUVA
| $937K | 0.2% |
22,724
+126
| +0.6% | +$5.1K |
|
74
Nutanix
NTNX
$16.9B
| $937K | 0.2% |
35,970
-6,542
| -15% | -$179K |
|
75
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $933K | 0.2% |
13,258
| – | – |
|
Similar funds
RMC
FSCM
BEC
GFM
TPW
HCM
JGUA
PWA
Acorn Financial Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Acorn Financial Advisory Services held 227 positions worth $471M, up 12% from $419M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Acorn Financial Advisory Services deployed $29.1M of net new capital in Q4 2022, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 5,868 shares worth $294K.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.97M trimmed.
- Acorn Financial Advisory Services's largest Q4 2022 buy was Avantis US Large Cap Value ETF: 5,868 shares worth $294K.
- Acorn Financial Advisory Services added most to Avantis US Small Cap Value ETF in Q4 2022, an estimated $21.7M increase.
- Acorn Financial Advisory Services's biggest Q4 2022 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.97M.
- Acorn Financial Advisory Services fully exited Bluerock Residential Growth REIT, Inc. in Q4 2022, selling an estimated $2.36M.
- Acorn Financial Advisory Services's ten largest holdings make up 61% of its $471M portfolio in Q4 2022.
- Acorn Financial Advisory Services opened 12 new positions and closed 10 in Q4 2022.
- Acorn Financial Advisory Services's portfolio value rose 12% quarter-over-quarter to $471M.
Based on Acorn Financial Advisory Services's 13F filing for Q4 2022, filed 20 Jan 2023.