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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
-2.55%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$2.74M
Cap. Flow
+$16.7M
Cap. Flow %
2.99%
Top 10 Hldgs %
55.64%
Holding
254
New
10
Increased
95
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$30.6M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.63M
3
MAR icon
Marriott International
MAR
+$2.33M
4
LMT icon
Lockheed Martin
LMT
+$2.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$31.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
3
NUVA
NuVasive, Inc.
NUVA
+$989K
4
CDLX icon
Cardlytics
CDLX
+$961K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$832K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Consumer Discretionary 4.59%
3 Communication Services 2.38%
4 Financials 2.3%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
76
DELISTED
Exact Sciences
EXAS
$1.11M 0.2%
16,211
+114
+0.7% +$9.67K
RPD icon
77
Rapid7
RPD
$766M
$1.1M 0.2%
24,007
+2,871
+14% +$133K
COLL icon
78
Collegium Pharmaceutical
COLL
$885M
$1.08M 0.19%
48,254
+333
+0.7% +$7.59K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.07M 0.19%
21,439
-4,977
-19% -$249K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.06M 0.19%
14,129
+2,054
+17% +$155K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.06M 0.19%
3,029
-51
-2% -$18.1K
SCHF icon
82
Schwab International Equity ETF
SCHF
$68.4B
$1.05M 0.19%
62,600
+300
+0.5% +$5.3K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$162B
$1.04M 0.19%
19,670
-60
-0.3% -$3.35K
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.03M 0.18%
5,282
+4
+0.1% +$815
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.02M 0.18%
13,633
-1,656
-11% -$125K
PENN icon
86
PENN Entertainment
PENN
$2.58B
$1M 0.18%
43,741
+8,620
+25% +$209K
HD icon
87
Home Depot
HD
$347B
$987K 0.18%
3,267
+391
+14% +$126K
TRIP icon
88
TripAdvisor
TRIP
$1.24B
$978K 0.17%
59,004
-162
-0.3% -$2.64K
BOOT icon
89
Boot Barn
BOOT
$5.11B
$967K 0.17%
11,911
+82
+0.7% +$7.38K
INFN
90
DELISTED
Infinera Corporation Common Stock
INFN
$952K 0.17%
227,815
+44,417
+24% +$192K
VTWO icon
91
Vanguard Russell 2000 ETF
VTWO
$17.2B
$948K 0.17%
13,272
+5
+0% +$379
ACN icon
92
Accenture
ACN
$110B
$936K 0.17%
3,049
+120
+4% +$37.8K
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$896K 0.16%
9,248
+702
+8% +$68.2K
SHEN icon
94
Shenandoah Telecom
SHEN
$745M
$891K 0.16%
43,220
+600
+1% +$12.3K
GMED icon
95
Globus Medical
GMED
$11.6B
$887K 0.16%
+17,859
New +$999K
ASAN icon
96
Asana
ASAN
$2.12B
$884K 0.16%
48,299
+335
+0.7% +$7K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$882K 0.16%
23,297
– –
XYZ
98
Block Inc
XYZ
$47.6B
$880K 0.16%
19,877
-8,726
-31% -$540K
AMD icon
99
Advanced Micro Devices
AMD
$775B
$864K 0.15%
8,401
+1,556
+23% +$169K
PLTR icon
100
Palantir
PLTR
$426B
$849K 0.15%
53,073
-1,800
-3% -$28.7K
2 3
4
5 6

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HCM
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Acorn Financial Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, Acorn Financial Advisory Services held 254 positions worth $560M, down 0.49% from $563M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Acorn Financial Advisory Services's Q3 2023 filing shows 10 new, 95 increased, 101 reduced and 14 closed positions. Its largest new stake was US Treasury 6 Month Bill ETF: 610,614 shares worth $30.6M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $31.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Acorn Financial Advisory Services's largest Q3 2023 buy was US Treasury 6 Month Bill ETF: 610,614 shares worth $30.6M.
  • Acorn Financial Advisory Services added most to Marriott International in Q3 2023, an estimated $2.33M increase.
  • Acorn Financial Advisory Services's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $31.3M.
  • Acorn Financial Advisory Services fully exited NuVasive, Inc. in Q3 2023, selling an estimated $989K.
  • Acorn Financial Advisory Services's ten largest holdings make up 56% of its $560M portfolio in Q3 2023.
  • Acorn Financial Advisory Services opened 10 new positions and closed 14 in Q3 2023.
  • Acorn Financial Advisory Services's portfolio value fell 0.49% quarter-over-quarter to $560M.

Based on Acorn Financial Advisory Services's 13F filing for Q3 2023, filed 10 Oct 2023.