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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
+11.23%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$10.5M
(+1.9%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
257
New
17
Increased
60
Reduced
150
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Treasury 6 Month Bill ETF
XBIL
|
+$6.22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.66M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.97M |
| 4 |
US Treasury 12 Month Bill ETF
OBIL
|
+$1.34M |
| 5 |
US Treasury 10 Year Note ETF
UTEN
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.7M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$6.27M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.09M |
| 4 |
SoFi Technologies
SOFI
|
+$2.56M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.31% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Financials | 2.05% |
| 4 | Healthcare | 1.88% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$80.4B
| $1.69M | 0.3% |
7,817
+42
| +0.5% | +$7.94K |
|
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $1.65M | 0.29% |
6,805
-477
| -7% | -$104K |
|
|
53
SoFi Technologies
SOFI
$23.7B
| $1.6M | 0.28% |
160,312
-321,656
| -67% | -$2.56M |
|
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $1.54M | 0.27% |
18,664
-4,327
| -19% | -$320K |
|
55
PENN Entertainment
PENN
$2.71B
| $1.49M | 0.26% |
57,371
+13,630
| +31% | +$316K |
|
56
DexCom
DXCM
$32B
| $1.49M | 0.26% |
11,981
-247
| -2% | -$25.2K |
|
57
Under Armour
UAA
$2.6B
| $1.47M | 0.26% |
167,597
-3,223
| -2% | -$24.8K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.45M | 0.25% |
63,464
-6,486
| -9% | -$137K |
|
59
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.44M | 0.25% |
8,307
-587
| -7% | -$94.3K |
|
60
Collegium Pharmaceutical
COLL
$956M
| $1.44M | 0.25% |
46,877
-1,377
| -3% | -$34.5K |
|
61
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.41M | 0.25% |
1,602
+2
| +0.1% | +$1.65K |
|
62
Crown Castle
CCI
$32.2B
| $1.38M | 0.24% |
11,993
-121
| -1% | -$12.4K |
|
63
TripAdvisor
TRIP
$1.26B
| $1.38M | 0.24% |
64,109
+5,105
| +9% | +$89.5K |
|
64
Nutanix
NTNX
$16.9B
| $1.37M | 0.24% |
28,732
-6,445
| -18% | -$261K |
|
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $1.35M | 0.24% |
45,423
-7,590
| -14% | -$223K |
|
|
66
US Treasury 12 Month Bill ETF
OBIL
$307M
| $1.34M | 0.24% |
+26,905
| New | +$1.34M |
|
67
Schwab International Equity ETF
SCHF
$68.7B
| $1.34M | 0.23% |
73,310
+10,710
| +17% | +$186K |
|
68
Rapid7
RPD
$773M
| $1.33M | 0.23% |
23,376
-631
| -3% | -$33K |
|
69
BorgWarner
BWA
$13.9B
| $1.27M | 0.22% |
35,557
-676
| -2% | -$24.1K |
|
70
Merck
MRK
$318B
| $1.27M | 0.22% |
11,663
+333
| +3% | +$34.6K |
|
71
Appian
APPN
$2.48B
| $1.23M | 0.22% |
32,736
+3,764
| +13% | +$147K |
|
72
Papa John's
PZZA
$806M
| $1.23M | 0.22% |
16,104
-242
| -1% | -$16.5K |
|
73
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
| $1.2M | 0.21% |
40,369
+13,395
| +50% | +$364K |
|
74
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.19M | 0.21% |
65,385
-8,187
| -11% | -$141K |
|
75
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $1.17M | 0.2% |
34,335
-3,426
| -9% | -$111K |
|
Similar funds
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GFM
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PWA
Acorn Financial Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Acorn Financial Advisory Services held 257 positions worth $571M, up 1.9% from $560M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Acorn Financial Advisory Services withdrew a net $44.3M in Q4 2023, closing 13 positions and reducing 150 holdings. Its most notable exit was Confluent, an estimated $525K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Acorn Financial Advisory Services opened a new position in US Treasury 12 Month Bill ETF worth $1.34M.
- Acorn Financial Advisory Services's largest Q4 2023 buy was US Treasury 12 Month Bill ETF: 26,905 shares worth $1.34M.
- Acorn Financial Advisory Services added most to US Treasury 6 Month Bill ETF in Q4 2023, an estimated $6.22M increase.
- Acorn Financial Advisory Services's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $17.7M.
- Acorn Financial Advisory Services fully exited Confluent in Q4 2023, selling an estimated $525K.
- Acorn Financial Advisory Services's ten largest holdings make up 58% of its $571M portfolio in Q4 2023.
- Acorn Financial Advisory Services opened 17 new positions and closed 13 in Q4 2023.
- Acorn Financial Advisory Services's portfolio value rose 1.9% quarter-over-quarter to $571M.
Based on Acorn Financial Advisory Services's 13F filing for Q4 2023, filed 17 Jan 2024.