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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
-5.35%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$915K
Cap. Flow
+$32.3M
Cap. Flow %
6.48%
Top 10 Hldgs %
57.73%
Holding
230
New
14
Increased
91
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$15.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.08M
3
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.01M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$2.54M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.13M
3
XYZ
Block Inc
XYZ
+$1.86M
4
MSTR icon
Strategy Inc
MSTR
+$1.56M
5
NUAN
Nuance Communications, Inc.
NUAN
+$883K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Consumer Discretionary 5%
3 Communication Services 2.79%
4 Financials 2.78%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$317B
$1.05M 0.21%
9,677
+224
+2% +$25.8K
VZ icon
77
Verizon
VZ
$195B
$1.04M 0.21%
20,420
+2,084
+11% +$110K
DFUS
78
Dimensional US Equity ETF
DFUS
$21.6B
$1.01M 0.2%
20,575
– –
SHEN icon
79
Shenandoah Telecom
SHEN
$737M
$1M 0.2%
42,620
+934
+2% +$21.1K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$192B
$983K 0.2%
6,648
+1,959
+42% +$286K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$23B
$975K 0.2%
41,092
+1,568
+4% +$37K
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$957K 0.19%
27,917
– –
SRVR icon
83
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$955K 0.19%
24,537
+3,044
+14% +$114K
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$946K 0.19%
9,002
-2,255
-20% -$237K
SUSB icon
85
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$916K 0.18%
37,210
-2,640
-7% -$66.3K
NVDA icon
86
NVIDIA
NVDA
$5.27T
$900K 0.18%
32,980
+650
+2% +$16.3K
PTBD icon
87
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$898K 0.18%
36,935
-87
-0.2% -$2.23K
LQDH icon
88
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$868K 0.17%
9,278
+3,176
+52% +$297K
PLTR icon
89
Palantir
PLTR
$421B
$838K 0.17%
61,038
+7,800
+15% +$104K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.7B
$829K 0.17%
6,652
-590
-8% -$74.2K
PENN icon
91
PENN Entertainment
PENN
$2.53B
$823K 0.17%
+19,396
New +$886K
KO icon
92
Coca-Cola
KO
$374B
$798K 0.16%
12,877
+8,869
+221% +$539K
TD icon
93
Toronto Dominion Bank
TD
$200B
$774K 0.16%
9,750
– –
MAR icon
94
Marriott International
MAR
$90.9B
$768K 0.15%
4,371
– –
JNJ icon
95
Johnson & Johnson
JNJ
$631B
$759K 0.15%
4,293
-202
-4% -$34.4K
YELP icon
96
Yelp
YELP
$1.35B
$755K 0.15%
+22,143
New +$760K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$750K 0.15%
9,627
+1,386
+17% +$110K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.14T
$740K 0.15%
2,098
+675
+47% +$218K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.35T
$715K 0.14%
5,120
+2,820
+123% +$383K
HD icon
100
Home Depot
HD
$350B
$698K 0.14%
2,335
– –
2 3
4
5 6

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BEC
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GFM
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TPW
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HCM
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JGUA
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Acorn Financial Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, Acorn Financial Advisory Services held 230 positions worth $499M, down 0.18% from $500M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Acorn Financial Advisory Services deployed $32.3M of net new capital in Q1 2022, opening 14 new positions and adding to 91 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF March: 501,981 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $2.13M trimmed.

  • Acorn Financial Advisory Services's largest Q1 2022 buy was FT Vest US Equity Deep Buffer ETF March: 501,981 shares worth $16.2M.
  • Acorn Financial Advisory Services added most to Vanguard Morningstar Small-Cap ETF in Q1 2022, an estimated $6.08M increase.
  • Acorn Financial Advisory Services's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.13M.
  • Acorn Financial Advisory Services fully exited Marsh in Q1 2022, selling an estimated $2.54M.
  • Acorn Financial Advisory Services's ten largest holdings make up 58% of its $499M portfolio in Q1 2022.
  • Acorn Financial Advisory Services opened 14 new positions and closed 11 in Q1 2022.
  • Acorn Financial Advisory Services's portfolio value fell 0.18% quarter-over-quarter to $499M.

Based on Acorn Financial Advisory Services's 13F filing for Q1 2022, filed 18 Apr 2022.