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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
-2.55%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$2.74M
Cap. Flow
+$16.7M
Cap. Flow %
2.99%
Top 10 Hldgs %
55.64%
Holding
254
New
10
Increased
95
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$30.6M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.63M
3
MAR icon
Marriott International
MAR
+$2.33M
4
LMT icon
Lockheed Martin
LMT
+$2.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$31.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
3
NUVA
NuVasive, Inc.
NUVA
+$989K
4
CDLX icon
Cardlytics
CDLX
+$961K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$832K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Consumer Discretionary 4.59%
3 Communication Services 2.38%
4 Financials 2.3%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
51
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$1.67M 0.3%
37,321
+30,788
+471% +$1.43M
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.65M 0.3%
22,991
+104
+0.5% +$8.04K
VXF icon
53
Vanguard Extended Market ETF
VXF
$31.9B
$1.61M 0.29%
11,261
-39
-0.3% -$5.85K
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.56M 0.28%
7,282
-52
-0.7% -$11.8K
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.55M 0.28%
53,013
-3,662
-6% -$108K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$1.54M 0.28%
3,595
+655
+22% +$293K
BWA icon
57
BorgWarner
BWA
$13.9B
$1.46M 0.26%
36,233
-5,742
-14% -$243K
DKNG icon
58
DraftKings
DKNG
$11.9B
$1.46M 0.26%
49,613
– –
VYMI icon
59
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.45M 0.26%
23,440
+2,495
+12% +$159K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.43M 0.26%
69,950
+2,260
+3% +$49.6K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.8B
$1.36M 0.24%
8,894
-443
-5% -$71.6K
APPN icon
62
Appian
APPN
$2.48B
$1.32M 0.24%
28,972
– –
REGN icon
63
Regeneron Pharmaceuticals
REGN
$80.8B
$1.32M 0.24%
1,600
– –
AMT icon
64
American Tower
AMT
$80.4B
$1.28M 0.23%
7,775
-85
-1% -$15.5K
NTNX icon
65
Nutanix
NTNX
$16.9B
$1.23M 0.22%
35,177
+248
+0.7% +$7.78K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.9B
$1.22M 0.22%
73,572
-1,710
-2% -$29.6K
SCHC icon
67
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.2M 0.21%
37,761
-226
-0.6% -$7.66K
UAA icon
68
Under Armour
UAA
$2.6B
$1.17M 0.21%
170,820
+13,989
+9% +$105K
MRK icon
69
Merck
MRK
$318B
$1.17M 0.21%
11,330
+861
+8% +$92.8K
P
70
Everpure Inc
P
$29.9B
$1.15M 0.2%
32,199
+226
+0.7% +$8.38K
FTGC icon
71
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$1.14M 0.2%
47,694
-34,460
-42% -$832K
DXCM icon
72
DexCom
DXCM
$32B
$1.14M 0.2%
12,228
+133
+1% +$15K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.12M 0.2%
23,197
+665
+3% +$32.9K
PZZA icon
74
Papa John's
PZZA
$806M
$1.12M 0.2%
16,346
+609
+4% +$47.1K
CCI icon
75
Crown Castle
CCI
$32.2B
$1.11M 0.2%
12,114
-187
-2% -$19.4K
1 2
3
4 5

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Acorn Financial Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, Acorn Financial Advisory Services held 254 positions worth $560M, down 0.49% from $563M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Acorn Financial Advisory Services's Q3 2023 filing shows 10 new, 95 increased, 101 reduced and 14 closed positions. Its largest new stake was US Treasury 6 Month Bill ETF: 610,614 shares worth $30.6M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $31.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Acorn Financial Advisory Services's largest Q3 2023 buy was US Treasury 6 Month Bill ETF: 610,614 shares worth $30.6M.
  • Acorn Financial Advisory Services added most to Marriott International in Q3 2023, an estimated $2.33M increase.
  • Acorn Financial Advisory Services's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $31.3M.
  • Acorn Financial Advisory Services fully exited NuVasive, Inc. in Q3 2023, selling an estimated $989K.
  • Acorn Financial Advisory Services's ten largest holdings make up 56% of its $560M portfolio in Q3 2023.
  • Acorn Financial Advisory Services opened 10 new positions and closed 14 in Q3 2023.
  • Acorn Financial Advisory Services's portfolio value fell 0.49% quarter-over-quarter to $560M.

Based on Acorn Financial Advisory Services's 13F filing for Q3 2023, filed 10 Oct 2023.