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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
+5.25%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$176M
Cap. Flow
+$165M
Cap. Flow %
33.09%
Top 10 Hldgs %
56.75%
Holding
221
New
9
Increased
110
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$31M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26.1M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$24.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.7M
2
COIN icon
Coinbase
COIN
+$2.7M
3
XYZ
Block Inc
XYZ
+$2.5M
4
CLDR
Cloudera, Inc.
CLDR
+$1.47M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$717K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Consumer Discretionary 5.35%
3 Financials 3.66%
4 Communication Services 2.95%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEN icon
76
Shenandoah Telecom
SHEN
$746M
$1.06M 0.21%
41,686
-934
-2% -$26.2K
REZ icon
77
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$1.05M 0.21%
10,641
+5,334
+101% +$491K
SHOP icon
78
Shopify
SHOP
$195B
$1.04M 0.21%
7,560
+90
+1% +$13.2K
SUSB icon
79
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.02M 0.2%
39,850
+971
+2% +$25K
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.02M 0.2%
27,917
-1,803
-6% -$66.3K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.01M 0.2%
39,524
+1,188
+3% +$30.7K
PTBD icon
82
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$997K 0.2%
37,022
+1,280
+4% +$34.5K
MRK icon
83
Merck
MRK
$318B
$995K 0.2%
12,952
-199
-2% -$15.8K
HD icon
84
Home Depot
HD
$355B
$969K 0.19%
2,335
-50
-2% -$19K
PLTR icon
85
Palantir
PLTR
$413B
$969K 0.19%
53,238
-30,041
-36% -$663K
VZ icon
86
Verizon
VZ
$196B
$953K 0.19%
18,336
-419
-2% -$21.9K
NVDA icon
87
NVIDIA
NVDA
$5.42T
$952K 0.19%
32,330
-6,090
-16% -$168K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.7B
$936K 0.19%
7,242
+157
+2% +$20.2K
SRVR icon
89
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$932K 0.19%
21,493
+174
+0.8% +$7.07K
NUAN
90
DELISTED
Nuance Communications, Inc.
NUAN
$883K 0.18%
15,967
-2,649
-14% -$146K
IAGG icon
91
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$813K 0.16%
14,914
+500
+3% +$27.5K
SPIB icon
92
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$797K 0.16%
22,052
-339
-2% -$12.3K
ARKK icon
93
ARK Innovation ETF
ARKK
$6.29B
$795K 0.16%
8,428
+458
+6% +$50K
JNJ icon
94
Johnson & Johnson
JNJ
$625B
$769K 0.15%
4,495
+450
+11% +$73.7K
TD icon
95
Toronto Dominion Bank
TD
$200B
$748K 0.15%
9,750
– –
MAR icon
96
Marriott International
MAR
$92.3B
$722K 0.14%
4,371
– –
SCHF icon
97
Schwab International Equity ETF
SCHF
$68.7B
$716K 0.14%
36,766
+3,576
+11% +$70.2K
OZK icon
98
Bank OZK
OZK
$5.61B
$715K 0.14%
15,369
-502
-3% -$22.9K
ESML icon
99
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$700K 0.14%
17,368
– –
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.1B
$693K 0.14%
5,973
+204
+4% +$22.3K
2 3
4
5 6

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HCM
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Acorn Financial Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Acorn Financial Advisory Services held 221 positions worth $500M, up 55% from $323M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Acorn Financial Advisory Services deployed $165M of net new capital in Q4 2021, opening 9 new positions and adding to 110 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 94,332 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $15.7M trimmed.

  • Acorn Financial Advisory Services's largest Q4 2021 buy was Mandiant, Inc. Common Stock: 94,332 shares worth $1.66M.
  • Acorn Financial Advisory Services added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $51.5M increase.
  • Acorn Financial Advisory Services's biggest Q4 2021 reduction was Apple, cutting an estimated $15.7M.
  • Acorn Financial Advisory Services fully exited Cloudera, Inc. in Q4 2021, selling an estimated $1.47M.
  • Acorn Financial Advisory Services's ten largest holdings make up 57% of its $500M portfolio in Q4 2021.
  • Acorn Financial Advisory Services opened 9 new positions and closed 5 in Q4 2021.
  • Acorn Financial Advisory Services's portfolio value rose 55% quarter-over-quarter to $500M.

Based on Acorn Financial Advisory Services's 13F filing for Q4 2021, filed 31 Jan 2022.