AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
-5.35%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(-0.18%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
229
New
13
Increased
91
Reduced
86
Closed
11
Top Buys
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$2.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.08M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.07M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.76M |
| 5 |
Arcos Dorados Holdings
ARCO
|
$987K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Consumer Discretionary | 5.01% |
| 3 | Communication Services | 2.79% |
| 4 | Financials | 2.78% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$325B
| $1.05M | 0.21% |
9,677
+224
| +2% | +$24.4K |
|
77
Verizon
VZ
$184B
| $1.04M | 0.21% |
20,420
+2,084
| +11% | +$106K |
|
78
Dimensional US Equity ETF
DFUS
$16.4B
| $1.01M | 0.2% |
20,575
| – | – |
|
79
Shenandoah Telecom
SHEN
$700M
| $1.01M | 0.2% |
42,620
+934
| +2% | +$22K |
|
80
Vanguard Value ETF
VTV
$143B
| $983K | 0.2% |
6,648
+1,959
| +42% | +$290K |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $975K | 0.2% |
20,546
+10,665
| +108% | +$37.2K |
|
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $957K | 0.19% |
27,917
| – | – |
|
83
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $955K | 0.19% |
24,537
+3,044
| +14% | +$118K |
|
84
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $946K | 0.19% |
9,002
-2,255
| -20% | -$237K |
|
85
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $916K | 0.18% |
37,210
-2,640
| -7% | -$65K |
|
86
NVIDIA
NVDA
$4.15T
| $900K | 0.18% |
3,298
+65
| +2% | +$17.7K |
|
87
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $898K | 0.18% |
36,935
-87
| -0.2% | -$2.12K |
|
88
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $868K | 0.17% |
9,278
+3,176
| +52% | +$297K |
|
89
Palantir
PLTR
$367B
| $838K | 0.17% |
61,038
+7,800
| +15% | +$107K |
|
90
iShares TIPS Bond ETF
TIP
$13.5B
| $829K | 0.17% |
6,652
-590
| -8% | -$73.5K |
|
91
PENN Entertainment
PENN
$2.86B
| $823K | 0.17% |
+19,396
| New | +$823K |
|
92
Coca-Cola
KO
$297B
| $798K | 0.16% |
12,877
+8,869
| +221% | +$550K |
|
93
Toronto Dominion Bank
TD
$128B
| $774K | 0.16% |
9,750
| – | – |
|
94
Marriott International Class A Common Stock
MAR
$72B
| $768K | 0.15% |
4,371
| – | – |
|
95
Johnson & Johnson
JNJ
$429B
| $759K | 0.15% |
4,293
-202
| -4% | -$35.7K |
|
96
Yelp
YELP
$1.99B
| $755K | 0.15% |
+22,143
| New | +$755K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $750K | 0.15% |
9,627
+1,386
| +17% | +$108K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $740K | 0.15% |
2,098
+675
| +47% | +$238K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $715K | 0.14% |
256
+141
| +123% | +$394K |
|
100
Home Depot
HD
$406B
| $698K | 0.14% |
2,335
| – | – |
|