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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
+8.79%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$41.3M
(-7.2%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
262
New
18
Increased
40
Reduced
133
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.1M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.96M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$3.19M |
| 4 |
US Treasury 12 Month Bill ETF
OBIL
|
+$3.13M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.35M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.07M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$4.79M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.45% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Communication Services | 2.2% |
| 4 | Healthcare | 2.07% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$81.5B
| $886K | 0.17% |
4,211
-5,778
| -58% | -$1.15M |
|
77
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $865K | 0.16% |
12,570
-1,268
| -9% | -$84.6K |
|
78
Verizon
VZ
$195B
| $794K | 0.15% |
18,933
-2,591
| -12% | -$105K |
|
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $758K | 0.14% |
21,161
-4,445
| -17% | -$153K |
|
80
US Treasury 10 Year Note ETF
UTEN
$287M
| $741K | 0.14% |
16,833
+2,934
| +21% | +$130K |
|
81
Shenandoah Telecom
SHEN
$739M
| $724K | 0.14% |
41,686
-1,534
| -4% | -$29.7K |
|
82
Dominion Energy
D
$59.1B
| $719K | 0.14% |
14,622
-1,783
| -11% | -$83.3K |
|
83
Grayscale Bitcoin Trust
GBTC
$9.61B
| $714K | 0.13% |
+12,516
| New | +$551K |
|
84
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $699K | 0.13% |
16,438
-599
| -4% | -$24.8K |
|
85
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $679K | 0.13% |
6,827
-2,389
| -26% | -$236K |
|
86
ServiceNow
NOW
$131B
| $658K | 0.12% |
4,315
-450
| -9% | -$68.2K |
|
87
Avantis US Large Cap Value ETF
AVLV
$18.3B
| $647K | 0.12% |
10,066
+255
| +3% | +$15.3K |
|
88
Advanced Micro Devices
AMD
$775B
| $646K | 0.12% |
3,580
-685
| -16% | -$120K |
|
89
Air Products & Chemicals
APD
$68.3B
| $639K | 0.12% |
2,636
-218
| -8% | -$53.4K |
|
90
Walt Disney
DIS
$178B
| $638K | 0.12% |
5,212
-176
| -3% | -$18.4K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.14T
| $634K | 0.12% |
1
| – | – |
|
92
DaVita
DVA
$11.7B
| $612K | 0.12% |
4,437
-467
| -10% | -$56K |
|
93
Yelp
YELP
$1.35B
| $606K | 0.11% |
15,379
+3,703
| +32% | +$153K |
|
94
Rivian
RIVN
$23.7B
| $596K | 0.11% |
54,433
+28,944
| +114% | +$417K |
|
95
Bank of America
BAC
$446B
| $595K | 0.11% |
15,679
-990
| -6% | -$34K |
|
|
DFUS
96
Dimensional US Equity ETF
DFUS
$21.6B
| $592K | 0.11% |
10,385
-403
| -4% | -$21.8K |
|
97
Home Depot
HD
$349B
| $564K | 0.11% |
1,470
-1,809
| -55% | -$661K |
|
98
Phillips Edison & Co
PECO
$5.16B
| $554K | 0.1% |
15,437
| – | – |
|
99
Visa
V
$671B
| $553K | 0.1% |
1,983
-140
| -7% | -$38.7K |
|
100
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $537K | 0.1% |
9,365
| – | – |
|
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Acorn Financial Advisory Services's Q1 2024 Portfolio in Review
As of Q1 2024, Acorn Financial Advisory Services held 262 positions worth $529M, down 7.2% from $571M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Acorn Financial Advisory Services withdrew a net $75.4M in Q1 2024, closing 55 positions and reducing 133 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $2.52M 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 Communication Services.
Against the trend, Acorn Financial Advisory Services opened a new position in iShares Bitcoin Trust worth $4.14M.
- Acorn Financial Advisory Services's largest Q1 2024 buy was iShares Bitcoin Trust: 102,253 shares worth $4.14M.
- Acorn Financial Advisory Services added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $10.1M increase.
- Acorn Financial Advisory Services's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $7.35M.
- Acorn Financial Advisory Services fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2024, selling an estimated $2.52M.
- Acorn Financial Advisory Services's ten largest holdings make up 62% of its $529M portfolio in Q1 2024.
- Acorn Financial Advisory Services opened 18 new positions and closed 55 in Q1 2024.
- Acorn Financial Advisory Services's portfolio value fell 7.2% quarter-over-quarter to $529M.
Based on Acorn Financial Advisory Services's 13F filing for Q1 2024, filed 8 May 2024.