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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
-15.67%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$78.7M
(-16%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
226
New
7
Increased
91
Reduced
86
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.82M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.58M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.41M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SoFi Technologies
SOFI
|
+$1.7M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$898K |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$749K |
| 4 |
LendingTree
TREE
|
+$425K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.91% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Communication Services | 2.46% |
| 4 | Financials | 1.91% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boot Barn
BOOT
$4.95B
| $813K | 0.19% |
11,794
-3,166
| -21% | -$271K |
|
77
Coca-Cola
KO
$375B
| $813K | 0.19% |
12,914
+37
| +0.3% | +$2.35K |
|
78
Cerence
CRNC
$413M
| $798K | 0.19% |
31,639
-1,004
| -3% | -$30K |
|
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $788K | 0.19% |
27,336
-581
| -2% | -$18.4K |
|
80
Rapid7
RPD
$773M
| $773K | 0.18% |
11,572
-1,569
| -12% | -$130K |
|
81
Johnson & Johnson
JNJ
$625B
| $740K | 0.18% |
4,172
-121
| -3% | -$21.6K |
|
82
RTX Corp
RTX
$301B
| $732K | 0.17% |
7,619
+518
| +7% | +$49.8K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $732K | 0.17% |
9,567
-60
| -0.6% | -$4.61K |
|
84
Vanguard Real Estate ETF
VNQ
$39.1B
| $707K | 0.17% |
7,766
+1,453
| +23% | +$145K |
|
|
DOCU
85
DocuSign
DOCU
$11.5B
| $704K | 0.17% |
12,275
-1,877
| -13% | -$152K |
|
86
PENN Entertainment
PENN
$2.71B
| $698K | 0.17% |
22,961
+3,565
| +18% | +$120K |
|
87
Schwab International Equity ETF
SCHF
$68.7B
| $690K | 0.16% |
43,948
+6,360
| +17% | +$108K |
|
88
iShares TIPS Bond ETF
TIP
$14.7B
| $690K | 0.16% |
6,061
-591
| -9% | -$70.1K |
|
89
Home Depot
HD
$355B
| $684K | 0.16% |
2,496
+161
| +7% | +$47.5K |
|
90
Cardlytics
CDLX
$21.5M
| $672K | 0.16% |
3,014
+150
| +5% | +$50.2K |
|
91
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $663K | 0.16% |
13,918
+5,238
| +60% | +$264K |
|
92
DraftKings
DKNG
$11.9B
| $653K | 0.16% |
55,974
+700
| +1% | +$9.86K |
|
93
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $650K | 0.15% |
26,972
-10,238
| -28% | -$248K |
|
94
Toronto Dominion Bank
TD
$200B
| $639K | 0.15% |
9,750
| – | – |
|
95
Asana
ASAN
$2.13B
| $614K | 0.15% |
34,906
+20,574
| +144% | +$518K |
|
96
Nutanix
NTNX
$16.9B
| $606K | 0.14% |
41,448
-1,374
| -3% | -$28.6K |
|
97
Walt Disney
DIS
$181B
| $604K | 0.14% |
6,405
-1,296
| -17% | -$144K |
|
|
EXAS
98
DELISTED
Exact Sciences
EXAS
| $598K | 0.14% |
15,192
-502
| -3% | -$26.8K |
|
99
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $597K | 0.14% |
34,665
+2,725
| +9% | +$49.2K |
|
100
Marriott International
MAR
$92.3B
| $594K | 0.14% |
4,371
| – | – |
|
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Acorn Financial Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Acorn Financial Advisory Services held 226 positions worth $420M, down 16% from $499M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Acorn Financial Advisory Services's Q2 2022 filing shows 7 new, 91 increased, 86 reduced and 19 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 19,173 shares worth $559K. The largest sale was SoFi Technologies, an estimated $1.7M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Acorn Financial Advisory Services's largest Q2 2022 buy was FT Vest US Equity Deep Buffer ETF April: 19,173 shares worth $559K.
- Acorn Financial Advisory Services added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $3M increase.
- Acorn Financial Advisory Services's biggest Q2 2022 reduction was SoFi Technologies, cutting an estimated $1.7M.
- Acorn Financial Advisory Services fully exited Pacer Trendpilot US Bond ETF in Q2 2022, selling an estimated $898K.
- Acorn Financial Advisory Services's ten largest holdings make up 59% of its $420M portfolio in Q2 2022.
- Acorn Financial Advisory Services opened 7 new positions and closed 19 in Q2 2022.
- Acorn Financial Advisory Services's portfolio value fell 16% quarter-over-quarter to $420M.
Based on Acorn Financial Advisory Services's 13F filing for Q2 2022, filed 12 Jul 2022.