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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
+10.45%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
95.59%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.82M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.08M |
| 3 |
MRSH
Marsh
MRSH
|
+$2.25M |
| 4 |
ExxonMobil
XOM
|
+$2.24M |
| 5 |
Apple
AAPL
|
+$2.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.14% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 7.66% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$200B
| $547K | 0.46% |
+9,750
| New | +$553K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $522K | 0.44% |
+19,108
| New | +$504K |
|
78
Macy's
M
$6.68B
| $515K | 0.43% |
+30,288
| New | +$474K |
|
79
Goldman Sachs
GS
$303B
| $504K | 0.42% |
+2,190
| New | +$475K |
|
80
DaVita
DVA
$11.7B
| $495K | 0.42% |
+6,604
| New | +$438K |
|
81
Rapid7
RPD
$773M
| $495K | 0.42% |
+8,832
| New | +$460K |
|
82
Bank OZK
OZK
$5.61B
| $482K | 0.4% |
+15,803
| New | +$463K |
|
83
iShares Biotechnology ETF
IBB
$9.77B
| $474K | 0.4% |
+3,932
| New | +$439K |
|
84
Lowe's Companies
LOW
$125B
| $474K | 0.4% |
+3,958
| New | +$453K |
|
85
Abercrombie & Fitch
ANF
$5B
| $472K | 0.4% |
+27,279
| New | +$451K |
|
86
iShares US Treasury Bond ETF
GOVT
$43.6B
| $471K | 0.4% |
+18,138
| New | +$474K |
|
87
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $471K | 0.4% |
+13,655
| New | +$455K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $467K | 0.39% |
+11,340
| New | +$449K |
|
|
DOCU
89
DocuSign
DOCU
$11.5B
| $466K | 0.39% |
+6,293
| New | +$432K |
|
90
Qualys
QLYS
$6.35B
| $466K | 0.39% |
+5,593
| New | +$464K |
|
91
Royal Bank of Canada
RY
$293B
| $441K | 0.37% |
+5,567
| New | +$448K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.13T
| $439K | 0.37% |
+1,935
| New | +$420K |
|
93
Home Depot
HD
$355B
| $432K | 0.36% |
+1,977
| New | +$448K |
|
94
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $432K | 0.36% |
+7,891
| New | +$435K |
|
95
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $432K | 0.36% |
+12,220
| New | +$431K |
|
96
Walt Disney
DIS
$181B
| $429K | 0.36% |
+2,972
| New | +$415K |
|
97
ServiceNow
NOW
$129B
| $426K | 0.36% |
+7,540
| New | +$397K |
|
98
iShares Core US REIT ETF
USRT
$4.63B
| $417K | 0.35% |
+7,686
| New | +$423K |
|
99
Akamai
AKAM
$15.9B
| $415K | 0.35% |
+4,799
| New | +$420K |
|
100
DTE Energy
DTE
$29.1B
| $415K | 0.35% |
+3,749
| New | +$404K |
|
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Acorn Financial Advisory Services's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Acorn Financial Advisory Services, which disclosed 160 positions worth $119M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Invesco QQQ Trust: 34,073 shares worth $7.24M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Discretionary and Financials.
- Acorn Financial Advisory Services's largest Q4 2019 buy was Invesco QQQ Trust: 34,073 shares worth $7.24M.
- Acorn Financial Advisory Services's ten largest holdings make up 24% of its $119M portfolio in Q4 2019.
- Acorn Financial Advisory Services disclosed 160 positions in Q4 2019, its first 13F filing on record.
Based on Acorn Financial Advisory Services's 13F filing for Q4 2019, filed 27 Jan 2020.