AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+5.92%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+5.4%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
216
New
13
Increased
56
Reduced
115
Closed
9
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$10.6M |
| 2 |
US Treasury 6 Month Bill ETF
XBIL
|
$5.47M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.57M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$7.14M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.3M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.13M |
| 4 |
Vanguard Growth ETF
VUG
|
$617K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$400K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Consumer Discretionary | 4.21% |
| 3 | Financials | 2.21% |
| 4 | Healthcare | 1.87% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $755K | 0.13% | 3,420 -704 | -17% | -$156K |
|
77
Organon & Co
OGN
$2.45B
| $743K | 0.13% | +38,833 | New | +$743K |
|
78
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $723K | 0.13% | 4,142 +1 | +0% | +$174 |
|
79
Verizon
VZ
$186B
| $704K | 0.12% | 15,677 -2,196 | -12% | -$98.6K |
|
80
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $704K | 0.12% | 6,948 -3 | -0% | -$304 |
|
81
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $704K | 0.12% | 18,733 -1,700 | -8% | -$63.9K |
|
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.12% | 1 | – | – |
|
83
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $645K | 0.11% | 9,800 -274 | -3% | -$18K |
|
84
Dimensional US Equity ETF
DFUS
$16.4B
| $642K | 0.11% | 10,325 | – | – |
|
85
Bank of America
BAC
$376B
| $636K | 0.11% | 16,021 -43 | -0.3% | -$1.71K |
|
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $621K | 0.11% | 6,769 -267 | -4% | -$24.5K |
|
87
Visa
V
$683B
| $617K | 0.11% | 2,243 +78 | +4% | +$21.4K |
|
88
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $604K | 0.11% | 13,434 -3,004 | -18% | -$135K |
|
89
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $603K | 0.11% | 1,874 +1 | +0.1% | +$322 |
|
90
Nutanix
NTNX
$18B
| $595K | 0.11% | 10,041 -4,767 | -32% | -$282K |
|
91
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $590K | 0.1% | 12,519 +2,748 | +28% | +$129K |
|
92
Shenandoah Telecom
SHEN
$727M
| $588K | 0.1% | 41,686 | – | – |
|
93
Schwab International Equity ETF
SCHF
$50.3B
| $584K | 0.1% | 14,214 +1,262 | +10% | +$51.9K |
|
94
Coca-Cola
KO
$297B
| $579K | 0.1% | 8,058 -831 | -9% | -$59.7K |
|
|
XYZ
95
Block, Inc.
XYZ
$48.5B
| $579K | 0.1% | 8,625 -2,303 | -21% | -$155K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $560K | 0.1% | 3,637 -234 | -6% | -$36K |
|
97
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $560K | 0.1% | 23,284 +351 | +2% | +$8.44K |
|
98
DaVita
DVA
$9.85B
| $557K | 0.1% | 3,400 -1,029 | -23% | -$169K |
|
99
UnitedHealth
UNH
$281B
| $547K | 0.1% | 935 +449 | +92% | +$263K |
|
100
Phillips Edison & Co
PECO
$4.42B
| $545K | 0.1% | 14,451 -986 | -6% | -$37.2K |
|