AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
1-Year Return
20.5%
This Quarter Return
+16.53%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$255M
AUM Growth
+$64M
(+34%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
224
New
26
Increased
113
Reduced
62
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$9.33M |
| 2 |
Microsoft
MSFT
|
$7.96M |
| 3 |
DraftKings
DKNG
|
$4.16M |
| 4 |
Snowflake
SNOW
|
$1.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.79M |
| 2 |
Cardlytics
CDLX
|
$490K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$371K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$337K |
| 5 |
RTX Corp
RTX
|
$318K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Communication Services | 6.03% |
| 4 | Financials | 4.33% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.01M | 0.4% |
19,635
+7,385
| +60% | +$381K |
|
77
Palo Alto Networks
PANW
$127B
| $1.01M | 0.4% |
17,100
+972
| +6% | +$57.6K |
|
78
Bank of America
BAC
$373B
| $1.01M | 0.39% |
33,151
-89
| -0.3% | -$2.7K |
|
79
Shenandoah Telecom
SHEN
$718M
| $966K | 0.38% |
22,352
+934
| +4% | +$40.4K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $965K | 0.38% |
4,956
+144
| +3% | +$28K |
|
81
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $937K | 0.37% |
27,777
-4,331
| -13% | -$146K |
|
82
Vanguard Total International Stock ETF
VXUS
$101B
| $911K | 0.36% |
15,170
+683
| +5% | +$41K |
|
83
GE Aerospace
GE
$298B
| $907K | 0.36% |
16,862
-1,533
| -8% | -$82.5K |
|
84
Advanced Micro Devices
AMD
$260B
| $895K | 0.35% |
+9,757
| New | +$895K |
|
85
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $883K | 0.35% |
14,256
+3,520
| +33% | +$218K |
|
86
ARK Innovation ETF
ARKK
$7.36B
| $842K | 0.33% |
+6,762
| New | +$842K |
|
|
SPLK
87
DELISTED
Splunk Inc
SPLK
| $824K | 0.32% |
4,849
+298
| +7% | +$50.6K |
|
88
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $807K | 0.32% |
36,280
+2,268
| +7% | +$50.4K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $773K | 0.3% |
14,977
-1,365
| -8% | -$70.5K |
|
90
AT&T
T
$211B
| $760K | 0.3% |
34,979
+1,277
| +4% | +$27.7K |
|
91
Home Depot
HD
$408B
| $754K | 0.3% |
2,836
| – | – |
|
92
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $754K | 0.3% |
12,414
-402
| -3% | -$24.4K |
|
|
93
Invesco QQQ Trust
QQQ
$365B
| $744K | 0.29% |
2,372
-31,199
| -93% | -$9.79M |
|
94
Boeing
BA
$176B
| $742K | 0.29% |
3,469
+118
| +4% | +$25.2K |
|
95
Shopify
SHOP
$184B
| $724K | 0.28% |
6,390
+460
| +8% | +$52.1K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $720K | 0.28% |
3,102
+255
| +9% | +$59.2K |
|
97
First Citizens BancShares
FCNCA
$25.8B
| $718K | 0.28% |
1,251
| – | – |
|
98
Truist Financial
TFC
$60.1B
| $718K | 0.28% |
14,970
-2,260
| -13% | -$108K |
|
99
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
| $701K | 0.28% |
19,532
+1,691
| +9% | +$60.7K |
|
100
Mercado Libre
MELI
$121B
| $677K | 0.27% |
404
-9
| -2% | -$15.1K |
|