AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
1-Year Return
20.5%
This Quarter Return
+9.11%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$191M
AUM Growth
+$47.3M
(+33%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
20.22%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
201
New
15
Increased
110
Reduced
52
Closed
3
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.53M |
| 2 |
Alibaba
BABA
|
$5.04M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$4.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.51M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.78M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$926K |
| 2 |
Marsh & McLennan
MMC
|
$800K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$654K |
| 4 |
Cerence
CRNC
|
$364K |
| 5 |
Exxon Mobil
XOM
|
$323K |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Communication Services | 6.44% |
| 4 | Healthcare | 4.16% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pure Storage
PSTG
$25.3B
| $736K | 0.39% |
47,828
+14,000
| +41% | +$215K |
|
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $736K | 0.39% |
6,981
+1,395
| +25% | +$147K |
|
78
AT&T
T
$211B
| $726K | 0.38% |
33,702
-113
| -0.3% | -$2.43K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $722K | 0.38% |
16,342
+65
| +0.4% | +$2.87K |
|
80
Appian
APPN
$2.22B
| $706K | 0.37% |
10,911
| – | – |
|
81
Tesla
TSLA
$1.08T
| $705K | 0.37% |
4,935
-1,245
| -20% | -$178K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $692K | 0.36% |
5,146
-33
| -0.6% | -$4.44K |
|
83
Lowe's Companies
LOW
$147B
| $689K | 0.36% |
4,158
+200
| +5% | +$33.1K |
|
84
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $668K | 0.35% |
12,816
-2,071
| -14% | -$108K |
|
85
Duke Energy
DUK
$94B
| $664K | 0.35% |
7,486
+2,101
| +39% | +$186K |
|
86
Palo Alto Networks
PANW
$127B
| $658K | 0.34% |
16,128
+894
| +6% | +$36.5K |
|
87
Truist Financial
TFC
$60.1B
| $655K | 0.34% |
17,230
-526
| -3% | -$20K |
|
|
INFN
88
DELISTED
Infinera Corporation Common Stock
INFN
| $633K | 0.33% |
102,821
-15,246
| -13% | -$93.9K |
|
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $631K | 0.33% |
+12,250
| New | +$631K |
|
90
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
| $631K | 0.33% |
17,841
+1,933
| +12% | +$68.4K |
|
91
Shopify
SHOP
$184B
| $606K | 0.32% |
5,930
-2,650
| -31% | -$271K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $605K | 0.32% |
2,847
-84
| -3% | -$17.9K |
|
93
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $598K | 0.31% |
10,736
+1,272
| +13% | +$70.9K |
|
94
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $595K | 0.31% |
16,176
+1,425
| +10% | +$52.4K |
|
95
NVIDIA
NVDA
$4.16T
| $591K | 0.31% |
43,720
+8,400
| +24% | +$114K |
|
96
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $586K | 0.31% |
34,012
-6,748
| -17% | -$116K |
|
97
GE Aerospace
GE
$299B
| $572K | 0.3% |
18,395
+938
| +5% | +$29.2K |
|
98
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $572K | 0.3% |
10,285
+985
| +11% | +$54.8K |
|
99
Boeing
BA
$176B
| $555K | 0.29% |
3,351
-5
| -0.1% | -$828 |
|
100
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $537K | 0.28% |
5,157
+488
| +10% | +$50.8K |
|