We are live on ! Find out more
AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $753M
1-Year Est. Return 36.94%
This Fund
S&P 500
This Quarter Est. Return
+24.42%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$42.4M
Cap. Flow
+$19.6M
Cap. Flow %
13.68%
Top 10 Hldgs %
24.89%
Holding
192
New
32
Increased
82
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
4
D icon
Dominion Energy
D
+$1.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M
2
GLD icon
SPDR Gold Trust
GLD
+$899K
3
ALGN icon
Align Technology
ALGN
+$887K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$566K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Consumer Discretionary 9.12%
3 Financials 6.31%
4 Communication Services 5.77%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$656K 0.46%
+16,562
New +$613K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$30B
$653K 0.46%
16,277
-696
-4% -$26.1K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$653K 0.46%
+4,482
New +$602K
TRIP icon
79
TripAdvisor
TRIP
$1.26B
$636K 0.44%
33,447
-35
-0.1% -$669
MELI icon
80
Mercado Libre
MELI
$92.3B
$620K 0.43%
628
– –
BA icon
81
Boeing
BA
$185B
$614K 0.43%
3,356
+834
+33% +$128K
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$611K 0.43%
36,540
-2,196
-6% -$35.9K
BOOT icon
83
Boot Barn
BOOT
$4.95B
$601K 0.42%
27,882
-44
-0.2% -$861
GE icon
84
GE Aerospace
GE
$384B
$595K 0.41%
17,457
+5,694
+48% +$192K
P
85
Everpure Inc
P
$29.9B
$586K 0.41%
33,828
-55
-0.2% -$824
PANW icon
86
Palo Alto Networks
PANW
$297B
$583K 0.41%
15,234
-18
-0.1% -$634
SCHF icon
87
Schwab International Equity ETF
SCHF
$68.7B
$583K 0.41%
39,112
-1,206
-3% -$17K
VTWO icon
88
Vanguard Russell 2000 ETF
VTWO
$17.4B
$574K 0.4%
+9,922
New +$525K
SRVR icon
89
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$566K 0.39%
15,908
+516
+3% +$17.4K
NUVA
90
DELISTED
NuVasive, Inc.
NUVA
$564K 0.39%
10,141
-16
-0.2% -$925
APPN icon
91
Appian
APPN
$2.48B
$559K 0.39%
10,911
– –
NTNX icon
92
Nutanix
NTNX
$16.9B
$551K 0.38%
23,232
-38
-0.2% -$787
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$15B
$540K 0.38%
6,566
+334
+5% +$26.3K
VSS icon
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$540K 0.38%
+5,586
New +$499K
SPIB icon
95
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$539K 0.38%
14,751
+71
+0.5% +$2.52K
LOW icon
96
Lowe's Companies
LOW
$125B
$535K 0.37%
3,958
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$524K 0.37%
2,931
+702
+31% +$128K
IAGG icon
98
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$518K 0.36%
9,300
+53
+0.6% +$2.93K
COLL icon
99
Collegium Pharmaceutical
COLL
$956M
$517K 0.36%
29,568
-48
-0.2% -$940
NOW icon
100
ServiceNow
NOW
$129B
$512K 0.36%
6,320
-950
-13% -$67.1K
2 3
4
5 6

Similar funds

RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return

Acorn Financial Advisory Services's Q2 2020 Portfolio in Review

As of Q2 2020, Acorn Financial Advisory Services held 192 positions worth $143M, up 42% from $101M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Acorn Financial Advisory Services deployed $19.6M of net new capital in Q2 2020, opening 32 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 9,228 shares worth $767K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.17M trimmed.

  • Acorn Financial Advisory Services's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 9,228 shares worth $767K.
  • Acorn Financial Advisory Services added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, an estimated $3.37M increase.
  • Acorn Financial Advisory Services's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.17M.
  • Acorn Financial Advisory Services fully exited Align Technology in Q2 2020, selling an estimated $887K.
  • Acorn Financial Advisory Services's ten largest holdings make up 25% of its $143M portfolio in Q2 2020.
  • Acorn Financial Advisory Services opened 32 new positions and closed 6 in Q2 2020.
  • Acorn Financial Advisory Services's portfolio value rose 42% quarter-over-quarter to $143M.

Based on Acorn Financial Advisory Services's 13F filing for Q2 2020, filed 10 Jul 2020.