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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
+16.39%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$64M
Cap. Flow
+$35.5M
Cap. Flow %
13.92%
Top 10 Hldgs %
31.65%
Holding
224
New
26
Increased
113
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.46M
2
MSFT icon
Microsoft
MSFT
+$7.7M
3
DKNG icon
DraftKings
DKNG
+$4.26M
4
SNOW icon
Snowflake
SNOW
+$1.75M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.51M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.16M
2
CDLX icon
Cardlytics
CDLX
+$367K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$345K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$337K
5
RTX icon
RTX Corp
RTX
+$318K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ISTB icon
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.01M 0.4%
19,635
+7,385
+60% +$380K
PANW icon
77
Palo Alto Networks
PANW
$314B
$1.01M 0.4%
17,100
+972
+6% +$45.4K
BAC icon
78
Bank of America
BAC
$447B
$1M 0.39%
33,151
-89
-0.3% -$2.38K
SHEN icon
79
Shenandoah Telecom
SHEN
$736M
$966K 0.38%
22,352
+934
+4% +$41.9K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$965K 0.38%
4,956
+144
+3% +$26.3K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$937K 0.37%
27,777
-4,331
-13% -$136K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$162B
$911K 0.36%
15,170
+683
+5% +$38.4K
GE icon
83
GE Aerospace
GE
$380B
$907K 0.36%
16,862
-1,533
-8% -$68.7K
AMD icon
84
Advanced Micro Devices
AMD
$767B
$895K 0.35%
+9,757
New +$842K
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$883K 0.35%
14,256
+3,520
+33% +$206K
ARKK icon
86
ARK Innovation ETF
ARKK
$6.37B
$842K 0.33%
+6,762
New +$733K
SPLK
87
DELISTED
Splunk Inc
SPLK
$824K 0.32%
4,849
+298
+7% +$57K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23B
$807K 0.32%
36,280
+2,268
+7% +$45.2K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$773K 0.3%
14,977
-1,365
-8% -$65.6K
T icon
90
AT&T
T
$165B
$760K 0.3%
34,979
+1,277
+4% +$27.5K
HD icon
91
Home Depot
HD
$350B
$754K 0.3%
2,836
– –
VYMI icon
92
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$754K 0.3%
12,414
-402
-3% -$22.8K
QQQ icon
93
Invesco QQQ Trust
QQQ
$479B
$744K 0.29%
2,372
-31,199
-93% -$9.16M
BA icon
94
Boeing
BA
$184B
$742K 0.29%
3,469
+118
+4% +$22.7K
SHOP icon
95
Shopify
SHOP
$200B
$724K 0.28%
6,390
+460
+8% +$48.3K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.14T
$720K 0.28%
3,102
+255
+9% +$56.2K
FCNCA icon
97
First Citizens BancShares
FCNCA
$25.4B
$718K 0.28%
1,251
– –
TFC icon
98
Truist Financial
TFC
$63.4B
$718K 0.28%
14,970
-2,260
-13% -$102K
SRVR icon
99
Pacer Data & Infrastructure Real Estate ETF
SRVR
$377M
$701K 0.28%
19,532
+1,691
+9% +$60.1K
MELI icon
100
Mercado Libre
MELI
$92.6B
$677K 0.27%
404
-9
-2% -$12.7K
2 3
4
5 6

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HCM
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Acorn Financial Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, Acorn Financial Advisory Services held 224 positions worth $255M, up 34% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Acorn Financial Advisory Services deployed $35.5M of net new capital in Q4 2020, opening 26 new positions and adding to 113 existing holdings. Its largest new stake was DraftKings: 89,431 shares worth $4.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9.16M trimmed.

  • Acorn Financial Advisory Services's largest Q4 2020 buy was DraftKings: 89,431 shares worth $4.16M.
  • Acorn Financial Advisory Services added most to Apple in Q4 2020, an estimated $8.46M increase.
  • Acorn Financial Advisory Services's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $9.16M.
  • Acorn Financial Advisory Services fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2020, selling an estimated $337K.
  • Acorn Financial Advisory Services's ten largest holdings make up 32% of its $255M portfolio in Q4 2020.
  • Acorn Financial Advisory Services opened 26 new positions and closed 4 in Q4 2020.
  • Acorn Financial Advisory Services's portfolio value rose 34% quarter-over-quarter to $255M.

Based on Acorn Financial Advisory Services's 13F filing for Q4 2020, filed 25 Jan 2021.