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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
+11.23%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$10.5M
(+1.9%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
257
New
17
Increased
60
Reduced
150
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Treasury 6 Month Bill ETF
XBIL
|
+$6.22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.66M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.97M |
| 4 |
US Treasury 12 Month Bill ETF
OBIL
|
+$1.34M |
| 5 |
US Treasury 10 Year Note ETF
UTEN
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.7M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$6.27M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.09M |
| 4 |
SoFi Technologies
SOFI
|
+$2.56M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.31% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Financials | 2.05% |
| 4 | Healthcare | 1.88% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
76
DELISTED
Exact Sciences
EXAS
| $1.16M | 0.2% |
15,739
-472
| -3% | -$30.9K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.15T
| $1.16M | 0.2% |
3,243
+214
| +7% | +$75.1K |
|
78
Home Depot
HD
$347B
| $1.14M | 0.2% |
3,279
+12
| +0.4% | +$3.72K |
|
79
Cardlytics
CDLX
$22.6M
| $1.13M | 0.2% |
12,293
-1,846
| -13% | -$188K |
|
|
P
80
Everpure Inc
P
$32.7B
| $1.12M | 0.2% |
31,273
-926
| -3% | -$32.5K |
|
81
iShares MSCI EAFE Value ETF
EFV
$30B
| $1.11M | 0.19% |
21,290
-1,907
| -8% | -$94.4K |
|
|
DOCU
82
DocuSign
DOCU
$11.5B
| $1.08M | 0.19% |
18,238
+767
| +4% | +$35.2K |
|
83
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.08M | 0.19% |
13,300
+28
| +0.2% | +$2.03K |
|
84
Vanguard Total International Stock ETF
VXUS
$162B
| $1.07M | 0.19% |
18,770
-900
| -5% | -$49.1K |
|
85
Cerence
CRNC
$399M
| $1.06M | 0.19% |
53,992
+13,306
| +33% | +$231K |
|
|
INFN
86
DELISTED
Infinera Corporation Common Stock
INFN
| $1.05M | 0.18% |
221,742
-6,073
| -3% | -$23.9K |
|
87
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.03M | 0.18% |
4,738
-544
| -10% | -$111K |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.03M | 0.18% |
20,172
-1,267
| -6% | -$63.6K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.01M | 0.18% |
13,146
-983
| -7% | -$74.5K |
|
90
Asana
ASAN
$2.12B
| $1.01M | 0.18% |
53,244
+4,945
| +10% | +$96.2K |
|
91
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $978K | 0.17% |
12,740
-893
| -7% | -$67.6K |
|
|
XYZ
92
Block Inc
XYZ
$47.6B
| $950K | 0.17% |
12,285
-7,592
| -38% | -$429K |
|
93
GE Aerospace
GE
$381B
| $947K | 0.17% |
9,305
+6
| +0.1% | +$556 |
|
94
Shenandoah Telecom
SHEN
$745M
| $934K | 0.16% |
43,220
| – | – |
|
95
Globus Medical
GMED
$11.5B
| $927K | 0.16% |
17,393
-466
| -3% | -$22.7K |
|
96
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $920K | 0.16% |
13,838
-9,602
| -41% | -$604K |
|
97
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $908K | 0.16% |
9,216
-32
| -0.3% | -$3.12K |
|
98
Boot Barn
BOOT
$5.17B
| $888K | 0.16% |
11,568
-343
| -3% | -$25.8K |
|
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $871K | 0.15% |
25,606
-684
| -3% | -$21.7K |
|
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $868K | 0.15% |
9,020
-190
| -2% | -$16.9K |
|
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Acorn Financial Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Acorn Financial Advisory Services held 257 positions worth $571M, up 1.9% from $560M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Acorn Financial Advisory Services withdrew a net $44.3M in Q4 2023, closing 13 positions and reducing 150 holdings. Its most notable exit was Confluent, an estimated $525K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Acorn Financial Advisory Services opened a new position in US Treasury 12 Month Bill ETF worth $1.34M.
- Acorn Financial Advisory Services's largest Q4 2023 buy was US Treasury 12 Month Bill ETF: 26,905 shares worth $1.34M.
- Acorn Financial Advisory Services added most to US Treasury 6 Month Bill ETF in Q4 2023, an estimated $6.22M increase.
- Acorn Financial Advisory Services's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $17.7M.
- Acorn Financial Advisory Services fully exited Confluent in Q4 2023, selling an estimated $525K.
- Acorn Financial Advisory Services's ten largest holdings make up 58% of its $571M portfolio in Q4 2023.
- Acorn Financial Advisory Services opened 17 new positions and closed 13 in Q4 2023.
- Acorn Financial Advisory Services's portfolio value rose 1.9% quarter-over-quarter to $571M.
Based on Acorn Financial Advisory Services's 13F filing for Q4 2023, filed 17 Jan 2024.