AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+10.97%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+10%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
206
New
18
Increased
53
Reduced
113
Closed
7
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$11.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.89M |
| 3 |
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
|
$3.44M |
| 4 |
iShares Gold Trust
IAU
|
$2.82M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.01M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.99M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.54M |
| 3 |
US Treasury 6 Month Bill ETF
XBIL
|
$3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.26M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$2.19M |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Financials | 2.11% |
| 4 | Communication Services | 1.67% |
| 5 | Healthcare | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Asana
ASAN
$3.31B
| $812K | 0.13% |
60,162
-2,428
| -4% | -$32.8K |
|
77
Rapid7
RPD
$1.32B
| $798K | 0.13% |
34,501
+7,065
| +26% | +$163K |
|
78
Regeneron Pharmaceuticals
REGN
$60B
| $789K | 0.13% |
1,502
| – | – |
|
79
Merck
MRK
$211B
| $788K | 0.13% |
9,959
-141
| -1% | -$11.2K |
|
80
Dominion Energy
D
$50.1B
| $776K | 0.13% |
13,737
-181
| -1% | -$10.2K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.1B
| $768K | 0.13% |
3,032
-302
| -9% | -$76.5K |
|
82
GE Vernova
GEV
$154B
| $764K | 0.13% |
1,444
+8
| +0.6% | +$4.23K |
|
|
BTC
83
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $759K | 0.12% |
15,885
+837
| +6% | +$40K |
|
84
Air Products & Chemicals
APD
$64.7B
| $742K | 0.12% |
2,632
-2
| -0.1% | -$564 |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $738K | 0.12% |
5,475
+1,076
| +24% | +$145K |
|
86
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $733K | 0.12% |
7,127
+594
| +9% | +$61.1K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.12% |
1
| – | – |
|
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $712K | 0.12% |
18,756
+3,266
| +21% | +$124K |
|
89
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
| $705K | 0.12% |
29,615
+2,919
| +11% | +$69.5K |
|
|
CRCL
90
Circle Internet Group, Inc.
CRCL
$27.4B
| $703K | 0.12% |
+3,880
| New | +$703K |
|
91
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $701K | 0.12% |
9,471
+2,415
| +34% | +$179K |
|
92
IBM
IBM
$226B
| $700K | 0.11% |
2,375
-57
| -2% | -$16.8K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $689K | 0.11% |
3,172
+628
| +25% | +$136K |
|
94
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $686K | 0.11% |
2,414
-666
| -22% | -$189K |
|
95
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $677K | 0.11% |
1,850
| – | – |
|
96
iShares Russell 2000 ETF
IWM
$66.3B
| $676K | 0.11% |
3,131
+105
| +3% | +$22.7K |
|
97
Verizon
VZ
$184B
| $646K | 0.11% |
14,930
-1,020
| -6% | -$44.1K |
|
98
ServiceNow
NOW
$190B
| $637K | 0.1% |
620
-11
| -2% | -$11.3K |
|
99
Citigroup
C
$174B
| $634K | 0.1% |
7,447
-358
| -5% | -$30.5K |
|
100
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $617K | 0.1% |
7,706
-9
| -0.1% | -$721 |
|