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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
+9.11%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$47.3M
(+33%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
201
New
15
Increased
110
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$7.53M |
| 2 |
Alibaba
BABA
|
+$4.51M |
| 3 |
XYZ
Block Inc
XYZ
|
+$3.86M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.46M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$947K |
| 2 |
MRSH
Marsh
MRSH
|
+$800K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$654K |
| 4 |
ExxonMobil
XOM
|
+$384K |
| 5 |
Cerence
CRNC
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
76
Everpure Inc
P
$32.6B
| $736K | 0.39% |
47,828
+14,000
| +41% | +$229K |
|
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $736K | 0.39% |
6,981
+1,395
| +25% | +$145K |
|
78
AT&T
T
$165B
| $726K | 0.38% |
33,702
-113
| -0.3% | -$2.52K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $722K | 0.38% |
16,342
+65
| +0.4% | +$2.85K |
|
80
Appian
APPN
$2.55B
| $706K | 0.37% |
10,911
| – | – |
|
81
Tesla
TSLA
$1.31T
| $705K | 0.37% |
4,935
-1,245
| -20% | -$147K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $692K | 0.36% |
5,146
-33
| -0.6% | -$4.5K |
|
83
Lowe's Companies
LOW
$123B
| $689K | 0.36% |
4,158
+200
| +5% | +$30.8K |
|
84
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $668K | 0.35% |
12,816
-2,071
| -14% | -$111K |
|
85
Duke Energy
DUK
$94.5B
| $664K | 0.35% |
7,486
+2,101
| +39% | +$173K |
|
86
Palo Alto Networks
PANW
$314B
| $658K | 0.34% |
16,128
+894
| +6% | +$37.2K |
|
87
Truist Financial
TFC
$63.4B
| $655K | 0.34% |
17,230
-526
| -3% | -$19.8K |
|
|
INFN
88
DELISTED
Infinera Corporation Common Stock
INFN
| $633K | 0.33% |
102,821
-15,246
| -13% | -$107K |
|
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $631K | 0.33% |
+12,250
| New | +$632K |
|
90
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| $631K | 0.33% |
17,841
+1,933
| +12% | +$70K |
|
91
Shopify
SHOP
$200B
| $606K | 0.32% |
5,930
-2,650
| -31% | -$263K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.14T
| $605K | 0.32% |
2,847
-84
| -3% | -$17.2K |
|
93
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $598K | 0.31% |
10,736
+1,272
| +13% | +$68.9K |
|
94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $595K | 0.31% |
16,176
+1,425
| +10% | +$52.5K |
|
95
NVIDIA
NVDA
$5.27T
| $591K | 0.31% |
43,720
+8,400
| +24% | +$97.7K |
|
96
Schwab U.S Small- Cap ETF
SCHA
$23B
| $586K | 0.31% |
34,012
-6,748
| -17% | -$116K |
|
97
GE Aerospace
GE
$380B
| $572K | 0.3% |
18,395
+938
| +5% | +$30.5K |
|
98
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $572K | 0.3% |
10,285
+985
| +11% | +$54.8K |
|
99
Boeing
BA
$184B
| $555K | 0.29% |
3,351
-5
| -0.1% | -$852 |
|
100
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $537K | 0.28% |
5,157
+488
| +10% | +$50.5K |
|
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Acorn Financial Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Acorn Financial Advisory Services held 201 positions worth $191M, up 33% from $143M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Acorn Financial Advisory Services deployed $37.2M of net new capital in Q3 2020, opening 15 new positions and adding to 110 existing holdings. Its largest new stake was Alibaba: 17,133 shares worth $5.04M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $947K trimmed.
- Acorn Financial Advisory Services's largest Q3 2020 buy was Alibaba: 17,133 shares worth $5.04M.
- Acorn Financial Advisory Services added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, an estimated $7.53M increase.
- Acorn Financial Advisory Services's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $947K.
- Acorn Financial Advisory Services fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2020, selling an estimated $212K.
- Acorn Financial Advisory Services's ten largest holdings make up 31% of its $191M portfolio in Q3 2020.
- Acorn Financial Advisory Services opened 15 new positions and closed 3 in Q3 2020.
- Acorn Financial Advisory Services's portfolio value rose 33% quarter-over-quarter to $191M.
Based on Acorn Financial Advisory Services's 13F filing for Q3 2020, filed 15 Oct 2020.