AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+1.24%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+1.2%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
213
New
7
Increased
80
Reduced
89
Closed
10
Top Buys
| 1 |
US Treasury 6 Month Bill ETF
XBIL
|
$4.16M |
| 2 |
NVIDIA
NVDA
|
$3.51M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.42M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$2.23M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$1.19M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.17M |
| 4 |
Vanguard Growth ETF
VUG
|
$845K |
| 5 |
Amazon
AMZN
|
$809K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Consumer Discretionary | 4.25% |
| 3 | Financials | 2.01% |
| 4 | Communication Services | 1.93% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Treasury 10 Year Note ETF
UTEN
$222M
| $759K | 0.14% | 17,472 +639 | +4% | +$27.8K |
|
77
Verizon
VZ
$186B
| $737K | 0.14% | 17,873 -1,060 | -6% | -$43.7K |
|
78
Exact Sciences
EXAS
$8.98B
| $724K | 0.14% | 17,136 -543 | -3% | -$22.9K |
|
79
Dominion Energy
D
$51.1B
| $720K | 0.13% | 14,686 +64 | +0.4% | +$3.14K |
|
80
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $719K | 0.13% | 16,438 | – | – |
|
81
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $717K | 0.13% | 20,433 -728 | -3% | -$25.5K |
|
82
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $710K | 0.13% | 4,141 +889 | +27% | +$152K |
|
|
XYZ
83
Block, Inc.
XYZ
$48.5B
| $705K | 0.13% | 10,928 -946 | -8% | -$61K |
|
84
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $692K | 0.13% | 6,951 +124 | +2% | +$12.3K |
|
85
Shenandoah Telecom
SHEN
$727M
| $681K | 0.13% | 41,686 | – | – |
|
86
ServiceNow
NOW
$190B
| $677K | 0.13% | 861 -2 | -0.2% | -$1.57K |
|
87
Air Products & Chemicals
APD
$65.5B
| $676K | 0.13% | 2,619 -17 | -0.6% | -$4.39K |
|
88
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $646K | 0.12% | 7,036 +3,088 | +78% | +$283K |
|
89
Bank of America
BAC
$376B
| $639K | 0.12% | 16,064 +385 | +2% | +$15.3K |
|
90
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $633K | 0.12% | 10,074 +8 | +0.1% | +$503 |
|
91
DaVita
DVA
$9.85B
| $614K | 0.11% | 4,429 -8 | -0.2% | -$1.11K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.11% | 1 | – | – |
|
93
Dimensional US Equity ETF
DFUS
$16.4B
| $608K | 0.11% | 10,325 -60 | -0.6% | -$3.53K |
|
94
Grayscale Bitcoin Trust
GBTC
$43.4B
| $603K | 0.11% | 11,317 +11 | +0.1% | +$586 |
|
95
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $589K | 0.11% | 1,873 | – | – |
|
96
Advanced Micro Devices
AMD
$264B
| $575K | 0.11% | 3,544 -36 | -1% | -$5.84K |
|
97
Visa
V
$683B
| $568K | 0.11% | 2,165 +182 | +9% | +$47.8K |
|
98
Coca-Cola
KO
$297B
| $566K | 0.11% | 8,889 +208 | +2% | +$13.2K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $564K | 0.11% | 3,871 +426 | +12% | +$62.1K |
|
100
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $547K | 0.1% | 15,383 +281 | +2% | +$9.99K |
|