AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
1-Year Return
20.5%
This Quarter Return
+8.72%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$529M
AUM Growth
-$41.3M
(-7.2%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
260
New
18
Increased
40
Reduced
133
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.95M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$4.14M |
| 4 |
US Treasury 12 Month Bill ETF
OBIL
|
$3.13M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.45M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.66M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 4 |
Avantis US Equity ETF
AVUS
|
$5.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.29M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67.4B
| $886K | 0.17% |
4,211
-5,778
| -58% | -$1.22M |
|
77
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $865K | 0.16% |
12,570
-1,268
| -9% | -$87.2K |
|
78
Verizon
VZ
$186B
| $794K | 0.15% |
18,933
-2,591
| -12% | -$109K |
|
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $758K | 0.14% |
21,161
-4,445
| -17% | -$159K |
|
80
US Treasury 10 Year Note ETF
UTEN
$223M
| $741K | 0.14% |
16,833
+2,934
| +21% | +$129K |
|
81
Shenandoah Telecom
SHEN
$720M
| $724K | 0.14% |
41,686
-1,534
| -4% | -$26.6K |
|
82
Dominion Energy
D
$50.2B
| $719K | 0.14% |
14,622
-1,783
| -11% | -$87.7K |
|
83
Grayscale Bitcoin Trust
GBTC
$44B
| $714K | 0.13% |
+12,516
| New | +$714K |
|
84
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $699K | 0.13% |
16,438
-599
| -4% | -$25.5K |
|
85
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $679K | 0.13% |
6,827
-2,389
| -26% | -$238K |
|
86
ServiceNow
NOW
$186B
| $658K | 0.12% |
863
-90
| -9% | -$68.6K |
|
87
Avantis US Large Cap Value ETF
AVLV
$8.23B
| $647K | 0.12% |
10,066
+255
| +3% | +$16.4K |
|
88
Advanced Micro Devices
AMD
$263B
| $646K | 0.12% |
3,580
-685
| -16% | -$124K |
|
89
Air Products & Chemicals
APD
$64.5B
| $639K | 0.12% |
2,636
-218
| -8% | -$52.8K |
|
90
Walt Disney
DIS
$214B
| $638K | 0.12% |
5,212
-176
| -3% | -$21.5K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.12% |
1
| – | – |
|
92
DaVita
DVA
$9.69B
| $612K | 0.12% |
4,437
-467
| -10% | -$64.5K |
|
93
Yelp
YELP
$2B
| $606K | 0.11% |
15,379
+3,703
| +32% | +$146K |
|
94
Rivian
RIVN
$16.6B
| $596K | 0.11% |
54,433
+28,944
| +114% | +$317K |
|
95
Bank of America
BAC
$375B
| $595K | 0.11% |
15,679
-990
| -6% | -$37.5K |
|
96
Dimensional US Equity ETF
DFUS
$16.5B
| $592K | 0.11% |
10,385
-403
| -4% | -$23K |
|
97
Home Depot
HD
$410B
| $564K | 0.11% |
1,470
-1,809
| -55% | -$694K |
|
98
Phillips Edison & Co
PECO
$4.53B
| $554K | 0.1% |
15,437
| – | – |
|
99
Visa
V
$681B
| $553K | 0.1% |
1,983
-140
| -7% | -$39.1K |
|
100
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $537K | 0.1% |
1,873
| – | – |
|