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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
+6.91%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$51.8M
(+12%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
227
New
12
Increased
89
Reduced
88
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$21.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.58M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.97M |
| 5 |
Apple
AAPL
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$2.36M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.97M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.59M |
| 4 |
Baidu
BIDU
|
+$1.31M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$831K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.57% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Financials | 1.98% |
| 4 | Healthcare | 1.64% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$308B
| $905K | 0.19% |
12,966
+70
| +0.5% | +$5.62K |
|
|
P
77
Everpure Inc
P
$32.6B
| $894K | 0.19% |
33,392
+187
| +0.6% | +$5.44K |
|
|
EXAS
78
DELISTED
Exact Sciences
EXAS
| $892K | 0.19% |
18,009
+99
| +0.6% | +$4.04K |
|
79
PENN Entertainment
PENN
$2.6B
| $888K | 0.19% |
29,890
+600
| +2% | +$19.5K |
|
80
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $886K | 0.19% |
5,085
+326
| +7% | +$57.2K |
|
81
Vanguard Total International Stock ETF
VXUS
$162B
| $874K | 0.19% |
16,903
-2,849
| -14% | -$143K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $864K | 0.18% |
22,790
+4,799
| +27% | +$177K |
|
83
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $821K | 0.17% |
14,834
+3,671
| +33% | +$194K |
|
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $810K | 0.17% |
27,295
+198
| +0.7% | +$5.68K |
|
85
Home Depot
HD
$349B
| $785K | 0.17% |
2,486
-2
| -0.1% | -$609 |
|
86
RTX Corp
RTX
$305B
| $776K | 0.16% |
7,690
| – | – |
|
87
Boot Barn
BOOT
$5.16B
| $761K | 0.16% |
12,178
+77
| +0.6% | +$4.62K |
|
88
Verizon
VZ
$194B
| $760K | 0.16% |
19,301
-940
| -5% | -$35.4K |
|
|
DFUS
89
Dimensional US Equity ETF
DFUS
$21.7B
| $752K | 0.16% |
18,070
-2,505
| -12% | -$105K |
|
90
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $739K | 0.16% |
22,079
| – | – |
|
91
Johnson & Johnson
JNJ
$625B
| $737K | 0.16% |
4,170
-42
| -1% | -$7.25K |
|
92
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| $735K | 0.16% |
25,339
-163
| -0.6% | -$4.72K |
|
|
DOCU
93
DocuSign
DOCU
$11.4B
| $733K | 0.16% |
13,233
+196
| +2% | +$9.54K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $728K | 0.15% |
9,682
-183
| -2% | -$13.7K |
|
95
Coca-Cola
KO
$376B
| $708K | 0.15% |
11,123
-972
| -8% | -$58.7K |
|
96
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $692K | 0.15% |
13,842
-1,134
| -8% | -$55.7K |
|
97
Asana
ASAN
$2.1B
| $687K | 0.15% |
49,856
+14,113
| +39% | +$256K |
|
98
Shenandoah Telecom
SHEN
$742M
| $662K | 0.14% |
41,686
-934
| -2% | -$17.1K |
|
|
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $655K | 0.14% |
29,739
-873
| -3% | -$18.9K |
|
100
Marriott International
MAR
$91.1B
| $651K | 0.14% |
4,371
| – | – |
|
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Acorn Financial Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Acorn Financial Advisory Services held 227 positions worth $471M, up 12% from $419M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Acorn Financial Advisory Services deployed $29.1M of net new capital in Q4 2022, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 5,868 shares worth $294K.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.97M trimmed.
- Acorn Financial Advisory Services's largest Q4 2022 buy was Avantis US Large Cap Value ETF: 5,868 shares worth $294K.
- Acorn Financial Advisory Services added most to Avantis US Small Cap Value ETF in Q4 2022, an estimated $21.7M increase.
- Acorn Financial Advisory Services's biggest Q4 2022 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.97M.
- Acorn Financial Advisory Services fully exited Bluerock Residential Growth REIT, Inc. in Q4 2022, selling an estimated $2.36M.
- Acorn Financial Advisory Services's ten largest holdings make up 61% of its $471M portfolio in Q4 2022.
- Acorn Financial Advisory Services opened 12 new positions and closed 10 in Q4 2022.
- Acorn Financial Advisory Services's portfolio value rose 12% quarter-over-quarter to $471M.
Based on Acorn Financial Advisory Services's 13F filing for Q4 2022, filed 20 Jan 2023.