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AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$730M
1-Year Est. Return
27.76%
This Fund
S&P 500
This Quarter
Est. Return
+6.85%
1 Year Est. Return
+27.76%
3 Year Est. Return
+78.16%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$52.2M
(+7.7%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
239
New
24
Increased
56
Reduced
114
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$26.8M |
| 2 |
ExxonMobil
XOM
|
+$23.8M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$17.1M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
+$14.3M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$32.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$19M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.7M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$15.1M |
Sector Composition
| 1 | Energy | 9.75% |
| 2 | Financials | 4.73% |
| 3 | Technology | 4.61% |
| 4 | Materials | 3.05% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $1M | 0.14% |
42,904
+6,436
| +18% | +$152K |
|
77
Salesforce
CRM
$137B
| $932K | 0.13% |
4,995
-102
| -2% | -$21.1K |
|
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $929K | 0.13% |
5,743
+662
| +13% | +$111K |
|
79
PENN Entertainment
PENN
$2.83B
| $929K | 0.13% |
61,781
-13,263
| -18% | -$184K |
|
80
Palo Alto Networks
PANW
$289B
| $927K | 0.13% |
5,782
-32
| -0.6% | -$5.38K |
|
81
AngloGold Ashanti
AU
$40B
| $919K | 0.13% |
+9,437
| New | +$968K |
|
82
Boot Barn
BOOT
$4.68B
| $918K | 0.13% |
6,273
-107
| -2% | -$19.4K |
|
83
Crown Castle
CCI
$34.7B
| $884K | 0.12% |
10,870
-18
| -0.2% | -$1.55K |
|
|
DOCT
84
FT Vest US Equity Deep Buffer ETF October
DOCT
$384M
| $849K | 0.12% |
19,555
-2,306
| -11% | -$102K |
|
85
Dominion Energy
D
$62.4B
| $842K | 0.12% |
13,615
-32
| -0.2% | -$1.98K |
|
86
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $841K | 0.12% |
8,926
+910
| +11% | +$86.7K |
|
87
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $838K | 0.11% |
11,936
-902
| -7% | -$64.7K |
|
88
Citigroup
C
$230B
| $811K | 0.11% |
7,152
-183
| -2% | -$20.8K |
|
89
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $806K | 0.11% |
6,064
| – | – |
|
90
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $776K | 0.11% |
7,507
-341
| -4% | -$35.1K |
|
91
Verizon
VZ
$179B
| $763K | 0.1% |
15,194
+173
| +1% | +$8.02K |
|
92
Air Products & Chemicals
APD
$65.4B
| $754K | 0.1% |
2,597
-13
| -0.5% | -$3.58K |
|
93
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $738K | 0.1% |
13,017
+1,250
| +11% | +$72.7K |
|
|
94
Berkshire Hathaway Class A
BRK.A
$1.05T
| $718K | 0.1% |
1
| – | – |
|
|
BTC
95
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $698K | 0.1% |
23,291
+589
| +3% | +$19.9K |
|
96
Cerence
CRNC
$462M
| $691K | 0.09% |
109,527
-1,446
| -1% | -$13K |
|
97
Royal Gold
RGLD
$16.4B
| $678K | 0.09% |
+2,663
| New | +$707K |
|
98
TripAdvisor
TRIP
$1.7B
| $674K | 0.09% |
63,206
-847
| -1% | -$9.86K |
|
99
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $664K | 0.09% |
9,035
-130
| -1% | -$10.2K |
|
100
SPDR Gold Trust
GLD
$131B
| $653K | 0.09% |
1,518
-65
| -4% | -$29.1K |
|
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