AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
-4.85%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$419M
AUM Growth
-$828K
(-0.2%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
221
New
15
Increased
94
Reduced
81
Closed
9
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$2.27M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.46M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.38M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.32M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.87M |
| 2 |
Alibaba
BABA
|
$1.09M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$991K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$782K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$533K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Consumer Discretionary | 4.09% |
| 3 | Financials | 2.15% |
| 4 | Communication Services | 1.99% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $864K | 0.21% |
31,271
+13,182
| +73% | +$364K |
|
77
Dimensional International Value ETF
DFIV
$13B
| $831K | 0.2% |
32,289
-284
| -0.9% | -$7.31K |
|
|
SPLK
78
DELISTED
Splunk Inc
SPLK
| $831K | 0.2% |
11,049
+1,553
| +16% | +$117K |
|
79
DraftKings
DKNG
$23.7B
| $827K | 0.2% |
54,633
-1,341
| -2% | -$20.3K |
|
80
Schwab International Equity ETF
SCHF
$50B
| $814K | 0.19% |
57,698
+13,750
| +31% | +$194K |
|
81
PENN Entertainment
PENN
$2.86B
| $806K | 0.19% |
29,290
+6,329
| +28% | +$174K |
|
82
Dimensional US Equity ETF
DFUS
$16.4B
| $799K | 0.19% |
20,575
| – | – |
|
83
Asana
ASAN
$3.35B
| $795K | 0.19% |
35,743
+837
| +2% | +$18.6K |
|
84
Vanguard Large-Cap ETF
VV
$44.3B
| $778K | 0.19% |
+4,759
| New | +$778K |
|
85
Verizon
VZ
$184B
| $769K | 0.18% |
20,241
-443
| -2% | -$16.8K |
|
86
Coinbase
COIN
$77.7B
| $734K | 0.18% |
11,379
+218
| +2% | +$14.1K |
|
87
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $731K | 0.17% |
25,502
+40
| +0.2% | +$1.15K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $731K | 0.17% |
9,865
+298
| +3% | +$22.1K |
|
89
NVIDIA
NVDA
$4.15T
| $726K | 0.17% |
59,870
+24,800
| +71% | +$301K |
|
90
Shenandoah Telecom
SHEN
$700M
| $725K | 0.17% |
42,620
+934
| +2% | +$15.9K |
|
91
Boot Barn
BOOT
$5.5B
| $707K | 0.17% |
12,101
+307
| +3% | +$17.9K |
|
92
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $699K | 0.17% |
27,097
-239
| -0.9% | -$6.17K |
|
93
DocuSign
DOCU
$15.3B
| $697K | 0.17% |
13,037
+762
| +6% | +$40.7K |
|
94
FT Vest US Equity Buffer ETF September
FSEP
$943M
| $697K | 0.17% |
+22,079
| New | +$697K |
|
95
Cerence
CRNC
$419M
| $691K | 0.16% |
43,899
+12,260
| +39% | +$193K |
|
96
Johnson & Johnson
JNJ
$429B
| $688K | 0.16% |
4,212
+40
| +1% | +$6.53K |
|
97
Home Depot
HD
$406B
| $687K | 0.16% |
2,488
-8
| -0.3% | -$2.21K |
|
98
Walt Disney
DIS
$211B
| $684K | 0.16% |
7,253
+848
| +13% | +$80K |
|
99
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $683K | 0.16% |
+23,081
| New | +$683K |
|
100
Coca-Cola
KO
$297B
| $677K | 0.16% |
12,095
-819
| -6% | -$45.8K |
|