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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
-1.26%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$15.9M
(-4.7%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
248
New
16
Increased
75
Reduced
99
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$11.5M |
| 3 |
Coinbase
COIN
|
+$5.19M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.26M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.01M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$3.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.05M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.62% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Communication Services | 4.53% |
| 4 | Financials | 4.22% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
76
DELISTED
Nuance Communications, Inc.
NUAN
| $1.02M | 0.32% |
18,616
-6,591
| -26% | -$362K |
|
77
Verizon
VZ
$196B
| $1.01M | 0.31% |
18,755
-489
| -3% | -$27.1K |
|
78
Shopify
SHOP
$195B
| $1.01M | 0.31% |
7,470
+490
| +7% | +$73.4K |
|
79
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.01M | 0.31% |
38,879
+1,465
| +4% | +$38.1K |
|
80
Merck
MRK
$318B
| $990K | 0.31% |
13,151
-1,826
| -12% | -$139K |
|
81
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $969K | 0.3% |
35,742
+3,463
| +11% | +$95.8K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $956K | 0.3% |
38,336
-836
| -2% | -$21.2K |
|
83
iShares TIPS Bond ETF
TIP
$14.7B
| $905K | 0.28% |
7,085
+1,235
| +21% | +$159K |
|
84
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $885K | 0.27% |
10,804
-13,487
| -56% | -$1.11M |
|
85
ARK Innovation ETF
ARKK
$6.29B
| $881K | 0.27% |
7,970
-171
| -2% | -$20.6K |
|
86
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
| $828K | 0.26% |
21,319
+212
| +1% | +$8.7K |
|
87
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $828K | 0.26% |
7,837
+2,051
| +35% | +$218K |
|
88
GE Aerospace
GE
$384B
| $822K | 0.25% |
12,799
-2,039
| -14% | -$131K |
|
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $818K | 0.25% |
22,391
+5,383
| +32% | +$198K |
|
90
NVIDIA
NVDA
$5.42T
| $796K | 0.25% |
38,420
-6,460
| -14% | -$134K |
|
91
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $793K | 0.25% |
14,414
+3,644
| +34% | +$203K |
|
92
Home Depot
HD
$355B
| $784K | 0.24% |
2,385
-452
| -16% | -$148K |
|
93
Bank of America
BAC
$442B
| $775K | 0.24% |
18,261
+230
| +1% | +$9.27K |
|
94
Citigroup
C
$226B
| $770K | 0.24% |
10,980
+498
| +5% | +$34.8K |
|
95
Norfolk Southern
NSC
$75.1B
| $737K | 0.23% |
3,082
-200
| -6% | -$51.3K |
|
96
AT&T
T
$163B
| $720K | 0.22% |
35,297
-24,552
| -41% | -$516K |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $717K | 0.22% |
8,232
-197
| -2% | -$17.3K |
|
98
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $698K | 0.22% |
9,348
| – | – |
|
99
Bank OZK
OZK
$5.61B
| $682K | 0.21% |
15,871
-9
| -0.1% | -$375 |
|
100
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $678K | 0.21% |
17,368
+1,437
| +9% | +$56.9K |
|
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Acorn Financial Advisory Services's Q3 2021 Portfolio in Review
As of Q3 2021, Acorn Financial Advisory Services held 248 positions worth $323M, down 4.7% from $339M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Acorn Financial Advisory Services's Q3 2021 filing shows 16 new, 75 increased, 99 reduced and 36 closed positions. Its largest new stake was Avantis US Equity ETF: 152,592 shares worth $11.2M. The largest sale was Microsoft, an estimated $11.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Acorn Financial Advisory Services's largest Q3 2021 buy was Avantis US Equity ETF: 152,592 shares worth $11.2M.
- Acorn Financial Advisory Services added most to Apple in Q3 2021, an estimated $14.5M increase.
- Acorn Financial Advisory Services's biggest Q3 2021 reduction was Microsoft, cutting an estimated $11.8M.
- Acorn Financial Advisory Services fully exited Vanguard FTSE All-World ex-US ETF in Q3 2021, selling an estimated $3.01M.
- Acorn Financial Advisory Services's ten largest holdings make up 37% of its $323M portfolio in Q3 2021.
- Acorn Financial Advisory Services opened 16 new positions and closed 36 in Q3 2021.
- Acorn Financial Advisory Services's portfolio value fell 4.7% quarter-over-quarter to $323M.
Based on Acorn Financial Advisory Services's 13F filing for Q3 2021, filed 15 Nov 2021.