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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
+5.52%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$41.9M
Cap. Flow
+$29.1M
Cap. Flow %
4.8%
Top 10 Hldgs %
61.56%
Holding
221
New
14
Increased
68
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.3M
2
MSTX
Defiance Daily Target 2x Long MSTR ETF
MSTX
+$8.34M
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$7.49M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.31M
5
CACI icon
CACI
CACI
+$3.04M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$6.24M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$890K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$824K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$813K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Consumer Discretionary 3.89%
3 Financials 2.08%
4 Communication Services 1.72%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
51
BorgWarner
BWA
$13.9B
$1.32M 0.22%
41,659
-1,675
-4% -$57K
AMT icon
52
American Tower
AMT
$80.4B
$1.3M 0.22%
7,111
-249
-3% -$51.6K
ASAN icon
53
Asana
ASAN
$2.13B
$1.26M 0.21%
62,289
-17,019
-21% -$269K
DOCU
54
DocuSign
DOCU
$11.5B
$1.26M 0.21%
14,035
-734
-5% -$58.6K
INFN
55
DELISTED
Infinera Corporation Common Stock
INFN
$1.26M 0.21%
191,331
-9,579
-5% -$63.8K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.26M 0.21%
4,334
+303
+8% +$88.4K
GMED icon
57
Globus Medical
GMED
$11.2B
$1.24M 0.2%
15,018
-745
-5% -$58.8K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.22M 0.2%
2,681
-2,501
-48% -$1.15M
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.2M 0.2%
13,809
+55
+0.4% +$4.91K
UAA icon
60
Under Armour
UAA
$2.6B
$1.2M 0.2%
145,156
-6,068
-4% -$55.5K
PANW icon
61
Palo Alto Networks
PANW
$297B
$1.18M 0.19%
6,467
-275
-4% -$52K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$80.8B
$1.14M 0.19%
1,602
– –
RPD icon
63
Rapid7
RPD
$773M
$1.1M 0.18%
27,280
-1,355
-5% -$55K
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.1M 0.18%
4,062
-363
-8% -$98.4K
MRK icon
65
Merck
MRK
$318B
$1.08M 0.18%
10,885
-302
-3% -$31.1K
TRIP icon
66
TripAdvisor
TRIP
$1.26B
$1.06M 0.18%
71,908
-3,033
-4% -$44.3K
CCI icon
67
Crown Castle
CCI
$32.2B
$1.06M 0.17%
11,643
-304
-3% -$31.8K
BOOT icon
68
Boot Barn
BOOT
$4.95B
$1.05M 0.17%
6,905
-2,404
-26% -$355K
OGN icon
69
Organon & Co
OGN
$3.57B
$1.03M 0.17%
69,175
+30,342
+78% +$494K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.03M 0.17%
8,852
– –
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$43.6B
$964K 0.16%
15,713
+138
+0.9% +$8.71K
GE icon
72
GE Aerospace
GE
$384B
$937K 0.15%
5,618
-243
-4% -$43.4K
CDLX icon
73
Cardlytics
CDLX
$21.5M
$912K 0.15%
24,581
+8,140
+50% +$311K
APPN icon
74
Appian
APPN
$2.48B
$905K 0.15%
27,452
– –
NOW icon
75
ServiceNow
NOW
$129B
$894K 0.15%
4,215
-75
-2% -$15.2K
1 2
3
4 5

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HCM
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Acorn Financial Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Acorn Financial Advisory Services held 221 positions worth $607M, up 7.4% from $565M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Acorn Financial Advisory Services deployed $29.1M of net new capital in Q4 2024, opening 14 new positions and adding to 68 existing holdings. Its largest new stake was Defiance Daily Target 2x Long MSTR ETF: 11,768 shares worth $4.14M.

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

On the sell side, the largest reduction was Strategy Inc, an estimated $6.24M trimmed.

  • Acorn Financial Advisory Services's largest Q4 2024 buy was Defiance Daily Target 2x Long MSTR ETF: 11,768 shares worth $4.14M.
  • Acorn Financial Advisory Services added most to iShares Bitcoin Trust in Q4 2024, an estimated $11.3M increase.
  • Acorn Financial Advisory Services's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $6.24M.
  • Acorn Financial Advisory Services fully exited FT Vest Growth-100 Buffer ETF December in Q4 2024, selling an estimated $370K.
  • Acorn Financial Advisory Services's ten largest holdings make up 62% of its $607M portfolio in Q4 2024.
  • Acorn Financial Advisory Services opened 14 new positions and closed 16 in Q4 2024.
  • Acorn Financial Advisory Services's portfolio value rose 7.4% quarter-over-quarter to $607M.

Based on Acorn Financial Advisory Services's 13F filing for Q4 2024, filed 14 Feb 2025.