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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
+9.07%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$42.8M
Cap. Flow
+$7.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
59.66%
Holding
234
New
17
Increased
113
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
3
SOFI icon
SoFi Technologies
SOFI
+$893K
4
SHOP icon
Shopify
SHOP
+$768K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$665K

Top Sells

Rank Stock Value
1
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$15.3M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$739K
4
PGR icon
Progressive
PGR
+$421K
5
YELP icon
Yelp
YELP
+$365K

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Consumer Discretionary 3.8%
3 Financials 2.23%
4 Healthcare 1.68%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
76
DELISTED
NuVasive, Inc.
NUVA
$1.02M 0.2%
24,686
+1,962
+9% +$83.9K
DKNG icon
77
DraftKings
DKNG
$12B
$1.01M 0.2%
52,013
+100
+0.2% +$1.66K
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$985K 0.19%
5,275
+190
+4% +$34.6K
VTWO icon
79
Vanguard Russell 2000 ETF
VTWO
$17.3B
$956K 0.19%
13,258
– –
PENN icon
80
PENN Entertainment
PENN
$2.53B
$955K 0.19%
32,194
+2,304
+8% +$71.4K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.14T
$948K 0.18%
3,070
+1,006
+49% +$310K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$162B
$945K 0.18%
17,121
+218
+1% +$11.9K
NTNX icon
83
Nutanix
NTNX
$17.4B
$943K 0.18%
36,267
+297
+0.8% +$8.04K
BOOT icon
84
Boot Barn
BOOT
$5.11B
$941K 0.18%
12,281
+103
+0.8% +$7.9K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$914K 0.18%
23,161
+371
+2% +$14.8K
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$871K 0.17%
27,108
-187
-0.7% -$5.9K
AVDV icon
87
Avantis International Small Cap Value ETF
AVDV
$19.7B
$868K 0.17%
14,840
+6
+0% +$350
RPD icon
88
Rapid7
RPD
$776M
$862K 0.17%
18,782
+6,832
+57% +$291K
P
89
Everpure Inc
P
$32.6B
$859K 0.17%
33,671
+279
+0.8% +$7.53K
DOCU
90
DocuSign
DOCU
$11.4B
$855K 0.17%
14,673
+1,440
+11% +$85.9K
HD icon
91
Home Depot
HD
$350B
$848K 0.17%
2,875
+389
+16% +$119K
ACN icon
92
Accenture
ACN
$109B
$839K 0.16%
2,935
+1,515
+107% +$413K
VZ icon
93
Verizon
VZ
$195B
$832K 0.16%
21,392
+2,091
+11% +$82.5K
APPN icon
94
Appian
APPN
$2.55B
$805K 0.16%
18,145
+419
+2% +$16.9K
SHEN icon
95
Shenandoah Telecom
SHEN
$737M
$793K 0.15%
41,686
– –
MAR icon
96
Marriott International
MAR
$90.9B
$788K 0.15%
4,746
+375
+9% +$62.5K
FSEP icon
97
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$781K 0.15%
22,079
– –
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$43.7B
$777K 0.15%
15,551
+1,709
+12% +$85.8K
COIN icon
99
Coinbase
COIN
$39.2B
$758K 0.15%
11,220
+392
+4% +$23.5K
SRVR icon
100
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$754K 0.15%
25,437
+98
+0.4% +$2.96K
2 3
4
5 6

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FSCM
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BEC
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GFM
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TPW
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HCM
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JGUA
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PWA
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Acorn Financial Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, Acorn Financial Advisory Services held 234 positions worth $514M, up 9.1% from $471M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Acorn Financial Advisory Services's Q1 2023 filing shows 17 new, 113 increased, 70 reduced and 11 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 153,758 shares worth $15.3M. The largest sale was FT Vest US Equity Deep Buffer ETF March, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Acorn Financial Advisory Services's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 153,758 shares worth $15.3M.
  • Acorn Financial Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $1.53M increase.
  • Acorn Financial Advisory Services's biggest Q1 2023 reduction was FT Vest US Equity Deep Buffer ETF March, cutting an estimated $15.3M.
  • Acorn Financial Advisory Services fully exited Progressive in Q1 2023, selling an estimated $421K.
  • Acorn Financial Advisory Services's ten largest holdings make up 60% of its $514M portfolio in Q1 2023.
  • Acorn Financial Advisory Services opened 17 new positions and closed 11 in Q1 2023.
  • Acorn Financial Advisory Services's portfolio value rose 9.1% quarter-over-quarter to $514M.

Based on Acorn Financial Advisory Services's 13F filing for Q1 2023, filed 26 Apr 2023.