AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+7.11%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+24%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
241
New
40
Increased
117
Reduced
52
Closed
9
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.52M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.21M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.67M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.61M |
| 5 |
Appian
APPN
|
$2.16M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 2 |
Snowflake
SNOW
|
$1.43M |
| 3 |
Microvision
MVIS
|
$753K |
| 4 |
Bank of America
BAC
|
$622K |
| 5 |
Under Armour
UAA
|
$586K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.24M | 0.37% |
17,764
+1,540
| +9% | +$108K |
|
77
Johnson & Johnson
JNJ
$429B
| $1.19M | 0.35% |
7,213
+176
| +3% | +$29K |
|
78
Vanguard Total Bond Market
BND
$133B
| $1.18M | 0.35% |
13,693
-780
| -5% | -$67K |
|
79
Merck
MRK
$210B
| $1.17M | 0.34% |
14,977
+540
| +4% | +$42.1K |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $1.17M | 0.34% |
2,711
+976
| +56% | +$420K |
|
81
Palo Alto Networks
PANW
$128B
| $1.12M | 0.33% |
18,120
+336
| +2% | +$20.8K |
|
82
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.12M | 0.33% |
16,035
+2,615
| +19% | +$182K |
|
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.12M | 0.33% |
30,402
+2,368
| +8% | +$87.1K |
|
84
Vanguard Total International Stock ETF
VXUS
$101B
| $1.08M | 0.32% |
+16,492
| New | +$1.08M |
|
85
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.08M | 0.32% |
+62,172
| New | +$1.08M |
|
86
Verizon
VZ
$184B
| $1.08M | 0.32% |
19,244
+12
| +0.1% | +$672 |
|
87
ARK Innovation ETF
ARKK
$7.43B
| $1.07M | 0.31% |
8,141
-676
| -8% | -$88.6K |
|
88
Pure Storage
PSTG
$25.5B
| $1.05M | 0.31% |
53,774
+994
| +2% | +$19.4K |
|
89
First Citizens BancShares
FCNCA
$25.7B
| $1.04M | 0.31% |
1,251
| – | – |
|
90
Shopify
SHOP
$182B
| $1.02M | 0.3% |
6,980
+110
| +2% | +$16.1K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.02M | 0.3% |
+39,172
| New | +$1.02M |
|
92
GE Aerospace
GE
$293B
| $996K | 0.29% |
14,838
+29
| +0.2% | +$1.95K |
|
93
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $975K | 0.29% |
17,910
+5,406
| +43% | +$294K |
|
94
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $974K | 0.29% |
37,414
+3,456
| +10% | +$90K |
|
95
Home Depot
HD
$406B
| $905K | 0.27% |
2,837
-28
| -1% | -$8.93K |
|
96
NVIDIA
NVDA
$4.15T
| $898K | 0.26% |
44,880
+120
| +0.3% | +$2.4K |
|
97
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $894K | 0.26% |
+32,279
| New | +$894K |
|
98
Norfolk Southern
NSC
$62.4B
| $871K | 0.26% |
3,282
| – | – |
|
99
Goldman Sachs
GS
$221B
| $861K | 0.25% |
2,270
+110
| +5% | +$41.7K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $854K | 0.25% |
3,073
-215
| -7% | -$59.7K |
|