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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
-2.85%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$53.5M
(-8.8%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
211
New
6
Increased
45
Reduced
122
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$18M |
| 2 |
US Treasury 6 Month Bill ETF
XBIL
|
+$7.63M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.67M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$4.14M |
| 5 |
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.6M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$13.5M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.4M |
| 4 |
Apple
AAPL
|
+$3.07M |
| 5 |
Palantir
PLTR
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.74% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 1.97% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Palantir
PLTR
$428B
| $1.35M | 0.24% |
16,004
-31,990
| -67% | -$2.81M |
|
52
AES
AES
$10.5B
| $1.35M | 0.24% |
108,473
+41,732
| +63% | +$483K |
|
53
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $1.33M | 0.24% |
17,295
-526
| -3% | -$42.4K |
|
54
PENN Entertainment
PENN
$2.58B
| $1.31M | 0.24% |
80,496
-4,289
| -5% | -$83.8K |
|
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $1.3M | 0.24% |
7,002
-2,468
| -26% | -$488K |
|
56
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $1.2M | 0.22% |
23,757
+8,965
| +61% | +$451K |
|
57
Crown Castle
CCI
$31.4B
| $1.18M | 0.21% |
11,344
-299
| -3% | -$27.9K |
|
58
Collegium Pharmaceutical
COLL
$884M
| $1.15M | 0.21% |
38,659
+9,979
| +35% | +$305K |
|
59
BorgWarner
BWA
$14.2B
| $1.15M | 0.21% |
40,259
-1,400
| -3% | -$42.5K |
|
60
Pacer Data & Infrastructure Real Estate ETF
SRVR
$377M
| $1.15M | 0.21% |
39,154
-5,250
| -12% | -$159K |
|
|
DOCU
61
DocuSign
DOCU
$11.5B
| $1.15M | 0.21% |
14,104
+69
| +0.5% | +$6.04K |
|
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.11M | 0.2% |
4,051
-283
| -7% | -$82.2K |
|
63
Globus Medical
GMED
$11.5B
| $1.1M | 0.2% |
15,066
+48
| +0.3% | +$3.97K |
|
64
Palo Alto Networks
PANW
$312B
| $1.05M | 0.19% |
6,178
-289
| -4% | -$53.4K |
|
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $1.03M | 0.19% |
13,115
-694
| -5% | -$58.9K |
|
66
GE Aerospace
GE
$380B
| $994K | 0.18% |
4,968
-650
| -12% | -$128K |
|
67
TripAdvisor
TRIP
$1.24B
| $976K | 0.18% |
68,867
-3,041
| -4% | -$47.6K |
|
68
Regeneron Pharmaceuticals
REGN
$82.8B
| $953K | 0.17% |
1,502
-100
| -6% | -$68.8K |
|
69
Cerence
CRNC
$400M
| $949K | 0.17% |
120,182
-123,336
| -51% | -$1.52M |
|
70
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $943K | 0.17% |
3,670
-392
| -10% | -$106K |
|
71
Asana
ASAN
$2.12B
| $912K | 0.16% |
62,590
+301
| +0.5% | +$5.71K |
|
72
Merck
MRK
$323B
| $907K | 0.16% |
10,100
-785
| -7% | -$73.3K |
|
73
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $889K | 0.16% |
14,384
-1,329
| -8% | -$83.3K |
|
74
Under Armour
UAA
$2.4B
| $856K | 0.15% |
136,929
-8,227
| -6% | -$61.2K |
|
75
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $811K | 0.15% |
5,030
+342
| +7% | +$61.3K |
|
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Acorn Financial Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, Acorn Financial Advisory Services held 211 positions worth $553M, down 8.8% from $607M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Acorn Financial Advisory Services withdrew a net $31.7M in Q1 2025, closing 23 positions and reducing 122 holdings. Its most notable exit was DraftKings, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Acorn Financial Advisory Services opened a new position in iShares Gold Trust worth $19.7M.
- Acorn Financial Advisory Services's largest Q1 2025 buy was iShares Gold Trust: 333,642 shares worth $19.7M.
- Acorn Financial Advisory Services added most to US Treasury 6 Month Bill ETF in Q1 2025, an estimated $7.63M increase.
- Acorn Financial Advisory Services's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.6M.
- Acorn Financial Advisory Services fully exited DraftKings in Q1 2025, selling an estimated $1.39M.
- Acorn Financial Advisory Services's ten largest holdings make up 60% of its $553M portfolio in Q1 2025.
- Acorn Financial Advisory Services opened 6 new positions and closed 23 in Q1 2025.
- Acorn Financial Advisory Services's portfolio value fell 8.8% quarter-over-quarter to $553M.
Based on Acorn Financial Advisory Services's 13F filing for Q1 2025, filed 29 Apr 2025.