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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
+7.11%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$65.2M
(+24%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
241
New
40
Increased
118
Reduced
51
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.52M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.54M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.53M |
| 2 |
Snowflake
SNOW
|
+$1.43M |
| 3 |
Microvision
MVIS
|
+$753K |
| 4 |
Bank of America
BAC
|
+$618K |
| 5 |
Under Armour
UAA
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.51% |
| 2 | Consumer Discretionary | 8.74% |
| 3 | Communication Services | 4.69% |
| 4 | Financials | 3.8% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $1.24M | 0.37% |
17,764
+1,540
| +9% | +$102K |
|
77
Johnson & Johnson
JNJ
$625B
| $1.19M | 0.35% |
7,213
+176
| +3% | +$29.1K |
|
78
Vanguard Total Bond Market
BND
$161B
| $1.18M | 0.35% |
13,693
-780
| -5% | -$66.5K |
|
79
Merck
MRK
$318B
| $1.17M | 0.34% |
14,977
+540
| +4% | +$40.2K |
|
80
iShares Core S&P 500 ETF
IVV
$904B
| $1.17M | 0.34% |
2,711
+976
| +56% | +$409K |
|
81
Palo Alto Networks
PANW
$297B
| $1.12M | 0.33% |
18,120
+336
| +2% | +$19.9K |
|
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $1.12M | 0.33% |
30,402
+2,368
| +8% | +$87.8K |
|
83
Vanguard Russell 1000 Value ETF
VONV
$22B
| $1.12M | 0.33% |
16,035
+2,615
| +19% | +$182K |
|
84
Vanguard Total International Stock ETF
VXUS
$163B
| $1.08M | 0.32% |
+16,492
| New | +$1.08M |
|
85
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.08M | 0.32% |
+62,172
| New | +$1.05M |
|
86
Verizon
VZ
$196B
| $1.08M | 0.32% |
19,244
+12
| +0.1% | +$689 |
|
87
ARK Innovation ETF
ARKK
$6.29B
| $1.07M | 0.31% |
8,141
-676
| -8% | -$78.8K |
|
|
P
88
Everpure Inc
P
$29.9B
| $1.05M | 0.31% |
53,774
+994
| +2% | +$19.5K |
|
89
First Citizens BancShares
FCNCA
$25.3B
| $1.04M | 0.31% |
1,251
| – | – |
|
90
Shopify
SHOP
$195B
| $1.02M | 0.3% |
6,980
+110
| +2% | +$13.6K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.02M | 0.3% |
+39,172
| New | +$1M |
|
92
GE Aerospace
GE
$384B
| $996K | 0.29% |
14,838
+29
| +0.2% | +$1.94K |
|
93
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
| $975K | 0.29% |
17,910
+5,406
| +43% | +$292K |
|
94
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $974K | 0.29% |
37,414
+3,456
| +10% | +$90K |
|
95
Home Depot
HD
$355B
| $905K | 0.27% |
2,837
-28
| -1% | -$8.91K |
|
96
NVIDIA
NVDA
$5.42T
| $898K | 0.26% |
44,880
+120
| +0.3% | +$1.92K |
|
97
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $894K | 0.26% |
+32,279
| New | +$888K |
|
98
Norfolk Southern
NSC
$75.1B
| $871K | 0.26% |
3,282
| – | – |
|
99
Goldman Sachs
GS
$303B
| $861K | 0.25% |
2,270
+110
| +5% | +$39.4K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.13T
| $854K | 0.25% |
3,073
-215
| -7% | -$60.1K |
|
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Acorn Financial Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Acorn Financial Advisory Services held 241 positions worth $339M, up 24% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Acorn Financial Advisory Services deployed $47.2M of net new capital in Q2 2021, opening 40 new positions and adding to 118 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 61,734 shares worth $3.21M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.53M trimmed.
- Acorn Financial Advisory Services's largest Q2 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 61,734 shares worth $3.21M.
- Acorn Financial Advisory Services added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $3.52M increase.
- Acorn Financial Advisory Services's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.53M.
- Acorn Financial Advisory Services fully exited Snowflake in Q2 2021, selling an estimated $1.43M.
- Acorn Financial Advisory Services's ten largest holdings make up 33% of its $339M portfolio in Q2 2021.
- Acorn Financial Advisory Services opened 40 new positions and closed 9 in Q2 2021.
- Acorn Financial Advisory Services's portfolio value rose 24% quarter-over-quarter to $339M.
Based on Acorn Financial Advisory Services's 13F filing for Q2 2021, filed 23 Jul 2021.