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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
+7.59%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$49.1M
Cap. Flow
+$14.3M
Cap. Flow %
2.53%
Top 10 Hldgs %
58.27%
Holding
248
New
25
Increased
133
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$884K
3
RIVN icon
Rivian
RIVN
+$815K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$704K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$655K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.33M
2
AAPL icon
Apple
AAPL
+$825K
3
COIN icon
Coinbase
COIN
+$758K
4
CDLX icon
Cardlytics
CDLX
+$577K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$564K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Consumer Discretionary 4.05%
3 Financials 2.29%
4 Communication Services 1.94%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.1M 0.2%
22,532
+764
+4% +$37.6K
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.07M 0.19%
5,278
+3
+0.1% +$575
ASAN icon
78
Asana
ASAN
$2.13B
$1.06M 0.19%
47,964
-2,330
-5% -$46.7K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.05M 0.19%
3,080
+10
+0.3% +$3.26K
D icon
80
Dominion Energy
D
$59.3B
$1.04M 0.19%
20,132
+1,062
+6% +$57.7K
COLL icon
81
Collegium Pharmaceutical
COLL
$956M
$1.03M 0.18%
47,921
-1,826
-4% -$41.5K
VTWO icon
82
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1M 0.18%
13,267
+9
+0.1% +$648
BOOT icon
83
Boot Barn
BOOT
$4.95B
$1M 0.18%
11,829
-452
-4% -$33.1K
NUVA
84
DELISTED
NuVasive, Inc.
NUVA
$989K 0.18%
23,786
-900
-4% -$36.9K
NTNX icon
85
Nutanix
NTNX
$16.9B
$980K 0.17%
34,929
-1,338
-4% -$35.5K
TRIP icon
86
TripAdvisor
TRIP
$1.26B
$976K 0.17%
59,166
+3,501
+6% +$59.3K
RPD icon
87
Rapid7
RPD
$773M
$957K 0.17%
21,136
+2,354
+13% +$109K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$30B
$922K 0.16%
23,297
+136
+0.6% +$5.35K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$914K 0.16%
12,075
+2,833
+31% +$215K
ACN icon
90
Accenture
ACN
$108B
$904K 0.16%
2,929
-6
-0.2% -$1.74K
HD icon
91
Home Depot
HD
$355B
$893K 0.16%
2,876
+1
+0% +$295
DOCU
92
DocuSign
DOCU
$11.5B
$889K 0.16%
17,405
+2,732
+19% +$145K
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$886K 0.16%
27,237
+129
+0.5% +$4.21K
INFN
94
DELISTED
Infinera Corporation Common Stock
INFN
$886K 0.16%
183,398
+26,896
+17% +$148K
MAR icon
95
Marriott International
MAR
$92.3B
$866K 0.15%
4,712
-34
-0.7% -$5.9K
GE icon
96
GE Aerospace
GE
$384B
$855K 0.15%
9,755
+2,146
+28% +$174K
AVDV icon
97
Avantis International Small Cap Value ETF
AVDV
$19.8B
$854K 0.15%
14,843
+3
+0% +$176
PENN icon
98
PENN Entertainment
PENN
$2.71B
$844K 0.15%
35,121
+2,927
+9% +$78K
PLTR icon
99
Palantir
PLTR
$413B
$841K 0.15%
54,873
-3,430
-6% -$39K
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$834K 0.15%
8,546
-2,112
-20% -$208K
2 3
4
5 6

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Acorn Financial Advisory Services held 248 positions worth $563M, up 9.6% from $514M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Acorn Financial Advisory Services's Q2 2023 filing shows 25 new, 133 increased, 59 reduced and 4 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 1,600 shares worth $1.15M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Acorn Financial Advisory Services's largest Q2 2023 buy was Regeneron Pharmaceuticals: 1,600 shares worth $1.15M.
  • Acorn Financial Advisory Services added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $884K increase.
  • Acorn Financial Advisory Services's biggest Q2 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $1.33M.
  • Acorn Financial Advisory Services fully exited Coinbase in Q2 2023, selling an estimated $758K.
  • Acorn Financial Advisory Services's ten largest holdings make up 58% of its $563M portfolio in Q2 2023.
  • Acorn Financial Advisory Services opened 25 new positions and closed 4 in Q2 2023.
  • Acorn Financial Advisory Services's portfolio value rose 9.6% quarter-over-quarter to $563M.

Based on Acorn Financial Advisory Services's 13F filing for Q2 2023, filed 20 Jul 2023.