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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
+5.92%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$28.8M
Cap. Flow
+$103K
Cap. Flow %
0.02%
Top 10 Hldgs %
63.92%
Holding
216
New
13
Increased
56
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$5.46M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.75M
3
MSTR icon
Strategy Inc
MSTR
+$1.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.85M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.3M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.08M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$598K
5
P
Everpure Inc
P
+$422K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Consumer Discretionary 4.21%
3 Financials 2.21%
4 Healthcare 1.87%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$1.27M 0.23%
11,187
+1
+0% +$119
CRNC icon
52
Cerence
CRNC
$414M
$1.2M 0.21%
379,528
-10,465
-3% -$30.8K
SLYV icon
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.19M 0.21%
13,754
+900
+7% +$75.3K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.17M 0.21%
4,425
-13
-0.3% -$3.3K
COLL icon
55
Collegium Pharmaceutical
COLL
$956M
$1.16M 0.21%
30,109
-833
-3% -$29.7K
PANW icon
56
Palo Alto Networks
PANW
$297B
$1.15M 0.2%
6,742
-188
-3% -$31.6K
RPD icon
57
Rapid7
RPD
$773M
$1.14M 0.2%
28,635
-790
-3% -$29.7K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.14M 0.2%
4,031
-62
-2% -$16.9K
EXAS
59
DELISTED
Exact Sciences
EXAS
$1.14M 0.2%
16,674
-462
-3% -$26.1K
GMED icon
60
Globus Medical
GMED
$11.2B
$1.13M 0.2%
15,763
-430
-3% -$30.4K
PZZA icon
61
Papa John's
PZZA
$806M
$1.11M 0.2%
20,690
-248
-1% -$11.4K
SOFI icon
62
SoFi Technologies
SOFI
$23.7B
$1.11M 0.2%
141,087
-16,853
-11% -$122K
GE icon
63
GE Aerospace
GE
$384B
$1.11M 0.2%
5,861
-508
-8% -$86.1K
TRIP icon
64
TripAdvisor
TRIP
$1.26B
$1.09M 0.19%
74,941
-1,628
-2% -$25.2K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$123B
$999K 0.18%
8,852
– –
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$43.6B
$976K 0.17%
15,575
+508
+3% +$30.6K
DXCM icon
67
DexCom
DXCM
$32B
$965K 0.17%
14,399
+1,814
+14% +$149K
APPN icon
68
Appian
APPN
$2.48B
$937K 0.17%
27,452
-4,202
-13% -$136K
ASAN icon
69
Asana
ASAN
$2.13B
$919K 0.16%
79,308
-1,979
-2% -$26.1K
DOCU
70
DocuSign
DOCU
$11.5B
$917K 0.16%
14,769
-2,285
-13% -$128K
UTEN icon
71
US Treasury 10 Year Note ETF
UTEN
$288M
$894K 0.16%
19,668
+2,196
+13% +$98.5K
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$870K 0.15%
11,844
+77
+0.7% +$5.45K
D icon
73
Dominion Energy
D
$59.3B
$848K 0.15%
14,666
-20
-0.1% -$1.09K
APD icon
74
Air Products & Chemicals
APD
$67.6B
$780K 0.14%
2,621
+2
+0.1% +$547
NOW icon
75
ServiceNow
NOW
$129B
$767K 0.14%
4,290
-15
-0.3% -$2.47K
1 2
3
4 5

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HCM
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Acorn Financial Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Acorn Financial Advisory Services held 216 positions worth $565M, up 5.4% from $536M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Acorn Financial Advisory Services's Q3 2024 filing shows 13 new, 56 increased, 115 reduced and 9 closed positions. Its largest new stake was Organon & Co: 38,833 shares worth $743K. The largest sale was Apple, an estimated $6.85M.

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

  • Acorn Financial Advisory Services's largest Q3 2024 buy was Organon & Co: 38,833 shares worth $743K.
  • Acorn Financial Advisory Services added most to US Treasury 6 Month Bill ETF in Q3 2024, an estimated $5.46M increase.
  • Acorn Financial Advisory Services's biggest Q3 2024 reduction was Apple, cutting an estimated $6.85M.
  • Acorn Financial Advisory Services fully exited iShares Core MSCI Emerging Markets ETF in Q3 2024, selling an estimated $400K.
  • Acorn Financial Advisory Services's ten largest holdings make up 64% of its $565M portfolio in Q3 2024.
  • Acorn Financial Advisory Services opened 13 new positions and closed 9 in Q3 2024.
  • Acorn Financial Advisory Services's portfolio value rose 5.4% quarter-over-quarter to $565M.

Based on Acorn Financial Advisory Services's 13F filing for Q3 2024, filed 1 Nov 2024.