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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
-16.81%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$18.1M
(-15%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
177
New
17
Increased
76
Reduced
53
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.6M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.22M |
| 3 |
Cardlytics
CDLX
|
+$1.21M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.04M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$987K |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$895K |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$841K |
| 4 |
ExxonMobil
XOM
|
+$636K |
| 5 |
Macy's
M
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.49% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Communication Services | 6.89% |
| 4 | Healthcare | 6.79% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cerence
CRNC
$403M
| $478K | 0.47% |
31,055
+1,584
| +5% | +$33.3K |
|
77
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| $472K | 0.47% |
15,392
+3,471
| +29% | +$114K |
|
78
Vanguard Total Bond Market
BND
$161B
| $470K | 0.46% |
+5,507
| New | +$468K |
|
79
Home Depot
HD
$350B
| $468K | 0.46% |
2,508
+531
| +27% | +$117K |
|
80
GE Aerospace
GE
$380B
| $466K | 0.46% |
11,763
-384
| -3% | -$20.5K |
|
81
Qualys
QLYS
$6.43B
| $465K | 0.46% |
5,346
-247
| -4% | -$20.7K |
|
82
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $465K | 0.46% |
4,651
+572
| +14% | +$57.5K |
|
|
EXAS
83
DELISTED
Exact Sciences
EXAS
| $454K | 0.45% |
7,832
+392
| +5% | +$31.8K |
|
84
iShares US Aerospace & Defense ETF
ITA
$15B
| $446K | 0.44% |
6,232
+412
| +7% | +$42.2K |
|
85
Appian
APPN
$2.55B
| $439K | 0.43% |
+10,911
| New | +$507K |
|
86
iShares US Treasury Bond ETF
GOVT
$43.6B
| $437K | 0.43% |
15,584
-2,554
| -14% | -$68.5K |
|
87
iShares Biotechnology ETF
IBB
$9.82B
| $427K | 0.42% |
3,947
+15
| +0.4% | +$1.73K |
|
88
ServiceNow
NOW
$132B
| $417K | 0.41% |
7,270
-270
| -4% | -$16.9K |
|
89
Palo Alto Networks
PANW
$314B
| $417K | 0.41% |
15,252
+792
| +5% | +$27.6K |
|
|
P
90
Everpure Inc
P
$32.6B
| $417K | 0.41% |
33,883
+1,739
| +5% | +$28.2K |
|
91
Akamai
AKAM
$16.9B
| $414K | 0.41% |
4,525
-274
| -6% | -$25.4K |
|
92
Toronto Dominion Bank
TD
$200B
| $413K | 0.41% |
9,750
| – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.14T
| $408K | 0.4% |
2,229
+294
| +15% | +$62.5K |
|
94
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $407K | 0.4% |
19,617
+509
| +3% | +$12.7K |
|
95
Rapid7
RPD
$776M
| $404K | 0.4% |
9,323
+491
| +6% | +$25.8K |
|
|
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
| $397K | 0.39% |
2,804
-26
| -0.9% | -$3.1K |
|
97
Vanguard Morningstar Growth ETF
VUG
$230B
| $381K | 0.38% |
14,580
+2,124
| +17% | +$63.6K |
|
98
Boeing
BA
$184B
| $376K | 0.37% |
2,522
+1,571
| +165% | +$430K |
|
99
Nutanix
NTNX
$17.4B
| $368K | 0.36% |
23,270
+1,194
| +5% | +$33.6K |
|
100
Boot Barn
BOOT
$5.11B
| $361K | 0.36% |
27,926
+11,828
| +73% | +$377K |
|
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Acorn Financial Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Acorn Financial Advisory Services held 177 positions worth $101M, down 15% from $119M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Acorn Financial Advisory Services deployed $7.5M of net new capital in Q1 2020, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 21,368 shares worth $1.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Dominion Energy, an estimated $987K trimmed.
- Acorn Financial Advisory Services's largest Q1 2020 buy was Vanguard Total International Bond ETF: 21,368 shares worth $1.2M.
- Acorn Financial Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $1.6M increase.
- Acorn Financial Advisory Services's biggest Q1 2020 reduction was Dominion Energy, cutting an estimated $987K.
- Acorn Financial Advisory Services fully exited Macy's in Q1 2020, selling an estimated $515K.
- Acorn Financial Advisory Services's ten largest holdings make up 25% of its $101M portfolio in Q1 2020.
- Acorn Financial Advisory Services opened 17 new positions and closed 17 in Q1 2020.
- Acorn Financial Advisory Services's portfolio value fell 15% quarter-over-quarter to $101M.
Based on Acorn Financial Advisory Services's 13F filing for Q1 2020, filed 15 Apr 2020.