AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+8.28%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+7.5%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
230
New
10
Increased
106
Reduced
69
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.6M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$8.69M |
| 3 |
Palantir
PLTR
|
$1.55M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.33M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.27M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.37M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.44M |
| 3 |
Alibaba
BABA
|
$2.27M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.23M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.02M | 0.37% |
4,056
+492
| +14% | +$124K |
|
77
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $991K | 0.36% |
28,034
+257
| +0.9% | +$9.09K |
|
78
GE Aerospace
GE
$293B
| $972K | 0.35% |
73,812
-10,228
| -12% | -$135K |
|
79
Palo Alto Networks
PANW
$128B
| $955K | 0.35% |
2,964
+114
| +4% | +$36.7K |
|
80
Boeing
BA
$176B
| $906K | 0.33% |
3,564
+95
| +3% | +$24.2K |
|
81
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $898K | 0.33% |
6,710
+1,670
| +33% | +$223K |
|
82
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $882K | 0.32% |
33,958
+20,528
| +153% | +$533K |
|
83
Norfolk Southern
NSC
$62.4B
| $881K | 0.32% |
+3,282
| New | +$881K |
|
84
Home Depot
HD
$406B
| $876K | 0.32% |
2,865
+29
| +1% | +$8.87K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $848K | 0.31% |
3,288
+186
| +6% | +$48K |
|
|
SPLK
86
DELISTED
Splunk Inc
SPLK
| $844K | 0.31% |
6,232
+1,383
| +29% | +$187K |
|
87
AT&T
T
$208B
| $808K | 0.3% |
26,494
+75
| +0.3% | +$2.28K |
|
88
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $798K | 0.29% |
21,857
+2,325
| +12% | +$84.9K |
|
89
Lowe's Companies
LOW
$146B
| $774K | 0.28% |
4,048
-119
| -3% | -$22.8K |
|
90
Shopify
SHOP
$182B
| $761K | 0.28% |
687
+48
| +8% | +$53.2K |
|
91
Citigroup
C
$175B
| $757K | 0.28% |
10,404
+214
| +2% | +$15.6K |
|
92
Microvision
MVIS
$334M
| $753K | 0.27% |
+40,588
| New | +$753K |
|
93
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $738K | 0.27% |
11,277
-1,137
| -9% | -$74.4K |
|
94
Truist Financial
TFC
$59.8B
| $735K | 0.27% |
12,550
-2,420
| -16% | -$142K |
|
95
Goldman Sachs
GS
$221B
| $706K | 0.26% |
2,160
+40
| +2% | +$13.1K |
|
96
Advanced Micro Devices
AMD
$263B
| $693K | 0.25% |
8,808
-949
| -10% | -$74.7K |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $690K | 0.25% |
1,735
+232
| +15% | +$92.3K |
|
98
Dollar Tree
DLTR
$21.3B
| $672K | 0.25% |
5,872
+2,024
| +53% | +$232K |
|
99
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $671K | 0.25% |
25,008
+2,226
| +10% | +$59.7K |
|
100
Walt Disney
DIS
$211B
| $663K | 0.24% |
3,573
+40
| +1% | +$7.42K |
|