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
+7.59%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$49.1M
Cap. Flow
+$14.3M
Cap. Flow %
2.53%
Top 10 Hldgs %
58.27%
Holding
248
New
25
Increased
133
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$884K
3
RIVN icon
Rivian
RIVN
+$815K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$704K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$655K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.33M
2
AAPL icon
Apple
AAPL
+$825K
3
COIN icon
Coinbase
COIN
+$758K
4
CDLX icon
Cardlytics
CDLX
+$577K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$564K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Consumer Discretionary 4.05%
3 Financials 2.29%
4 Communication Services 1.94%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.4B
$1.52M 0.27%
7,860
+1,255
+19% +$245K
EXAS
52
DELISTED
Exact Sciences
EXAS
$1.51M 0.27%
16,097
-4,879
-23% -$381K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.8B
$1.51M 0.27%
9,337
-126
-1% -$19.4K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.48M 0.26%
67,690
+4,682
+7% +$97.6K
CCI icon
55
Crown Castle
CCI
$32.2B
$1.4M 0.25%
12,301
+2,029
+20% +$242K
APPN icon
56
Appian
APPN
$2.48B
$1.38M 0.24%
28,972
+10,827
+60% +$456K
CDLX icon
57
Cardlytics
CDLX
$21.5M
$1.36M 0.24%
21,537
-9,525
-31% -$577K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.33M 0.24%
26,416
-5,251
-17% -$265K
VYMI icon
59
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.32M 0.24%
20,945
-74
-0.4% -$4.69K
DKNG icon
60
DraftKings
DKNG
$11.9B
$1.32M 0.23%
49,613
-2,400
-5% -$55.3K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$902B
$1.31M 0.23%
2,940
-49
-2% -$20.6K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.9B
$1.3M 0.23%
75,282
+3,624
+5% +$59.1K
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.28M 0.23%
37,987
+431
+1% +$14.6K
SPLK
64
DELISTED
Splunk Inc
SPLK
$1.27M 0.23%
11,973
+770
+7% +$73.2K
MRK icon
65
Merck
MRK
$318B
$1.21M 0.21%
10,469
+98
+0.9% +$11.1K
CRNC icon
66
Cerence
CRNC
$414M
$1.18M 0.21%
40,406
-5,987
-13% -$164K
P
67
Everpure Inc
P
$29.9B
$1.18M 0.21%
31,973
-1,698
-5% -$48.1K
PZZA icon
68
Papa John's
PZZA
$806M
$1.16M 0.21%
15,737
-333
-2% -$24.7K
RIVN icon
69
Rivian
RIVN
$23.2B
$1.16M 0.21%
69,542
+58,323
+520% +$815K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.16M 0.21%
15,289
+832
+6% +$63.4K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$80.8B
$1.15M 0.2%
+1,600
New +$1.23M
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.14M 0.2%
15,086
+7,664
+103% +$584K
UAA icon
73
Under Armour
UAA
$2.6B
$1.13M 0.2%
156,831
+18,880
+14% +$152K
SCHF icon
74
Schwab International Equity ETF
SCHF
$68.7B
$1.11M 0.2%
62,300
+178
+0.3% +$3.16K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$160B
$1.11M 0.2%
19,730
+2,609
+15% +$146K
1 2
3
4 5

Similar funds

RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return

Acorn Financial Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Acorn Financial Advisory Services held 248 positions worth $563M, up 9.6% from $514M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Acorn Financial Advisory Services's Q2 2023 filing shows 25 new, 133 increased, 59 reduced and 4 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 1,600 shares worth $1.15M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Acorn Financial Advisory Services's largest Q2 2023 buy was Regeneron Pharmaceuticals: 1,600 shares worth $1.15M.
  • Acorn Financial Advisory Services added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $884K increase.
  • Acorn Financial Advisory Services's biggest Q2 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $1.33M.
  • Acorn Financial Advisory Services fully exited Coinbase in Q2 2023, selling an estimated $758K.
  • Acorn Financial Advisory Services's ten largest holdings make up 58% of its $563M portfolio in Q2 2023.
  • Acorn Financial Advisory Services opened 25 new positions and closed 4 in Q2 2023.
  • Acorn Financial Advisory Services's portfolio value rose 9.6% quarter-over-quarter to $563M.

Based on Acorn Financial Advisory Services's 13F filing for Q2 2023, filed 20 Jul 2023.