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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
+8.28%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$19.1M
Cap. Flow
+$8.77M
Cap. Flow %
3.2%
Top 10 Hldgs %
35.56%
Holding
230
New
10
Increased
106
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
MSTR icon
Strategy Inc
MSTR
+$9.04M
3
PLTR icon
Palantir
PLTR
+$1.83M
4
XYZ
Block Inc
XYZ
+$1.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.38M
2
BABA icon
Alibaba
BABA
+$2.46M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.44M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Consumer Discretionary 10.83%
3 Communication Services 5.54%
4 Financials 4.58%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
76
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$1.02M 0.37%
16,224
+1,968
+14% +$123K
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$991K 0.36%
28,034
+257
+0.9% +$9.01K
GE icon
78
GE Aerospace
GE
$383B
$972K 0.35%
14,809
-2,053
-12% -$124K
PANW icon
79
Palo Alto Networks
PANW
$310B
$955K 0.35%
17,784
+684
+4% +$40.7K
BA icon
80
Boeing
BA
$186B
$906K 0.33%
3,564
+95
+3% +$21.1K
VONV icon
81
Vanguard Russell 1000 Value ETF
VONV
$22B
$898K 0.33%
13,420
+3,340
+33% +$212K
SUSB icon
82
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$882K 0.32%
33,958
+20,528
+153% +$535K
NSC icon
83
Norfolk Southern
NSC
$75.4B
$881K 0.32%
+3,282
New +$831K
HD icon
84
Home Depot
HD
$347B
$876K 0.32%
2,865
+29
+1% +$7.99K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.15T
$848K 0.31%
3,288
+186
+6% +$45.2K
SPLK
86
DELISTED
Splunk Inc
SPLK
$844K 0.31%
6,232
+1,383
+29% +$216K
T icon
87
AT&T
T
$162B
$808K 0.3%
35,078
+99
+0.3% +$2.19K
SRVR icon
88
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$798K 0.29%
21,857
+2,325
+12% +$82.7K
LOW icon
89
Lowe's Companies
LOW
$122B
$774K 0.28%
4,048
-119
-3% -$20.4K
SHOP icon
90
Shopify
SHOP
$199B
$761K 0.28%
6,870
+480
+8% +$58K
C icon
91
Citigroup
C
$227B
$757K 0.28%
10,404
+214
+2% +$14.3K
MVIS icon
92
Microvision
MVIS
$95.7M
$753K 0.27%
+2,706
New +$510K
VYMI icon
93
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$738K 0.27%
11,277
-1,137
-9% -$73.1K
TFC icon
94
Truist Financial
TFC
$63.6B
$735K 0.27%
12,550
-2,420
-16% -$133K
GS icon
95
Goldman Sachs
GS
$302B
$706K 0.26%
2,160
+40
+2% +$12.5K
AMD icon
96
Advanced Micro Devices
AMD
$781B
$693K 0.25%
8,808
-949
-10% -$81.7K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$906B
$690K 0.25%
1,735
+232
+15% +$89.8K
DLTR icon
98
Dollar Tree
DLTR
$25B
$672K 0.25%
5,872
+2,024
+53% +$217K
BBAG icon
99
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
$671K 0.25%
12,504
+1,113
+10% +$60.8K
DIS icon
100
Walt Disney
DIS
$178B
$663K 0.24%
3,573
+40
+1% +$7.38K
2 3
4
5 6

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Acorn Financial Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Acorn Financial Advisory Services held 230 positions worth $274M, up 7.5% from $255M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acorn Financial Advisory Services deployed $8.77M of net new capital in Q1 2021, opening 10 new positions and adding to 106 existing holdings. Its largest new stake was Strategy Inc: 128,030 shares worth $8.69M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.38M trimmed.

  • Acorn Financial Advisory Services's largest Q1 2021 buy was Strategy Inc: 128,030 shares worth $8.69M.
  • Acorn Financial Advisory Services added most to Invesco QQQ Trust in Q1 2021, an estimated $10.2M increase.
  • Acorn Financial Advisory Services's biggest Q1 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.38M.
  • Acorn Financial Advisory Services fully exited iShares Russell 3000 ETF in Q1 2021, selling an estimated $2.44M.
  • Acorn Financial Advisory Services's ten largest holdings make up 36% of its $274M portfolio in Q1 2021.
  • Acorn Financial Advisory Services opened 10 new positions and closed 29 in Q1 2021.
  • Acorn Financial Advisory Services's portfolio value rose 7.5% quarter-over-quarter to $274M.

Based on Acorn Financial Advisory Services's 13F filing for Q1 2021, filed 12 Apr 2021.