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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
-4.85%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$812K
(-0.19%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
224
New
17
Increased
94
Reduced
81
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$2.5M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.61M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.59M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.55M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.87M |
| 2 |
Alibaba
BABA
|
+$1.09M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$990K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$800K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $864K | 0.21% |
31,271
+13,182
| +73% | +$415K |
|
77
Dimensional International Value ETF
DFIV
$21.6B
| $831K | 0.2% |
32,289
-284
| -0.9% | -$8.12K |
|
|
SPLK
78
DELISTED
Splunk Inc
SPLK
| $831K | 0.2% |
11,049
+1,553
| +16% | +$152K |
|
79
DraftKings
DKNG
$12.1B
| $827K | 0.2% |
54,633
-1,341
| -2% | -$21.3K |
|
80
Schwab International Equity ETF
SCHF
$68.4B
| $814K | 0.19% |
57,698
+13,750
| +31% | +$216K |
|
81
PENN Entertainment
PENN
$2.53B
| $806K | 0.19% |
29,290
+6,329
| +28% | +$204K |
|
|
DFUS
82
Dimensional US Equity ETF
DFUS
$21.6B
| $799K | 0.19% |
20,575
| – | – |
|
83
Asana
ASAN
$2.13B
| $795K | 0.19% |
35,743
+837
| +2% | +$18K |
|
84
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $778K | 0.19% |
+4,759
| New | +$865K |
|
85
Verizon
VZ
$195B
| $769K | 0.18% |
20,241
-443
| -2% | -$19.7K |
|
86
Coinbase
COIN
$39.2B
| $734K | 0.18% |
11,379
+218
| +2% | +$15.2K |
|
87
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| $731K | 0.17% |
25,502
+40
| +0.2% | +$1.37K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $731K | 0.17% |
9,865
+298
| +3% | +$22.7K |
|
89
NVIDIA
NVDA
$5.27T
| $726K | 0.17% |
59,870
+24,800
| +71% | +$392K |
|
90
Shenandoah Telecom
SHEN
$732M
| $725K | 0.17% |
42,620
+934
| +2% | +$19.9K |
|
91
Boot Barn
BOOT
$5.09B
| $707K | 0.17% |
12,101
+307
| +3% | +$20.6K |
|
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $699K | 0.17% |
27,097
-239
| -0.9% | -$6.89K |
|
|
DOCU
93
DocuSign
DOCU
$11.4B
| $697K | 0.17% |
13,037
+762
| +6% | +$47.8K |
|
94
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $697K | 0.17% |
+22,079
| New | +$734K |
|
95
Cerence
CRNC
$404M
| $691K | 0.16% |
43,899
+12,260
| +39% | +$275K |
|
96
Johnson & Johnson
JNJ
$628B
| $688K | 0.16% |
4,212
+40
| +1% | +$6.77K |
|
97
Home Depot
HD
$349B
| $687K | 0.16% |
2,488
-8
| -0.3% | -$2.36K |
|
98
Walt Disney
DIS
$178B
| $684K | 0.16% |
7,253
+848
| +13% | +$90.8K |
|
99
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $683K | 0.16% |
+23,081
| New | +$751K |
|
100
Coca-Cola
KO
$373B
| $677K | 0.16% |
12,095
-819
| -6% | -$50.9K |
|
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Acorn Financial Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Acorn Financial Advisory Services held 224 positions worth $419M, down 0.19% from $420M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Acorn Financial Advisory Services deployed $24.1M of net new capital in Q3 2022, opening 17 new positions and adding to 94 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 13,504 shares worth $1.29M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $990K trimmed.
- Acorn Financial Advisory Services's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 13,504 shares worth $1.29M.
- Acorn Financial Advisory Services added most to Avantis US Equity ETF in Q3 2022, an estimated $2.5M increase.
- Acorn Financial Advisory Services's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $990K.
- Acorn Financial Advisory Services fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $1.87M.
- Acorn Financial Advisory Services's ten largest holdings make up 59% of its $419M portfolio in Q3 2022.
- Acorn Financial Advisory Services opened 17 new positions and closed 9 in Q3 2022.
- Acorn Financial Advisory Services's portfolio value fell 0.19% quarter-over-quarter to $419M.
Based on Acorn Financial Advisory Services's 13F filing for Q3 2022, filed 12 Oct 2022.