We are live on ! Find out more
AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $753M
1-Year Est. Return 36.94%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$28.8M
Cap. Flow
+$103K
Cap. Flow %
0.02%
Top 10 Hldgs %
63.92%
Holding
216
New
13
Increased
56
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$5.46M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.75M
3
MSTR icon
Strategy Inc
MSTR
+$1.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.85M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.3M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.08M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$598K
5
P
Everpure Inc
P
+$422K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.5B
$755K 0.13%
3,420
-704
-17% -$151K
OGN icon
77
Organon & Co
OGN
$3.57B
$743K 0.13%
+38,833
New +$805K
FTEC icon
78
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$723K 0.13%
4,142
+1
+0% +$169
VZ icon
79
Verizon
VZ
$194B
$704K 0.12%
15,677
-2,196
-12% -$91.7K
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$704K 0.12%
6,948
-3
-0% -$300
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$704K 0.12%
18,733
-1,700
-8% -$61.4K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.15T
$691K 0.12%
1
– –
AVLV icon
83
Avantis US Large Cap Value ETF
AVLV
$18.3B
$645K 0.11%
9,800
-274
-3% -$17.4K
DFUS
84
Dimensional US Equity ETF
DFUS
$21.7B
$642K 0.11%
10,325
– –
BAC icon
85
Bank of America
BAC
$446B
$636K 0.11%
16,021
-43
-0.3% -$1.72K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$621K 0.11%
6,769
-267
-4% -$24.5K
V icon
87
Visa
V
$677B
$617K 0.11%
2,243
+78
+4% +$21.1K
FSEP icon
88
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$604K 0.11%
13,434
-3,004
-18% -$133K
MGK icon
89
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$603K 0.11%
9,370
+5
+0.1% +$312
NTNX icon
90
Nutanix
NTNX
$17.4B
$595K 0.11%
10,041
-4,767
-32% -$262K
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$590K 0.1%
12,519
+2,748
+28% +$128K
SHEN icon
92
Shenandoah Telecom
SHEN
$742M
$588K 0.1%
41,686
– –
SCHF icon
93
Schwab International Equity ETF
SCHF
$68.5B
$584K 0.1%
28,428
+2,524
+10% +$49.9K
KO icon
94
Coca-Cola
KO
$376B
$579K 0.1%
8,058
-831
-9% -$56.9K
XYZ
95
Block Inc
XYZ
$47.9B
$579K 0.1%
8,625
-2,303
-21% -$149K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$560K 0.1%
3,637
-234
-6% -$35.5K
SPHY icon
97
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$560K 0.1%
23,284
+351
+2% +$8.28K
DVA icon
98
DaVita
DVA
$11.6B
$557K 0.1%
3,400
-1,029
-23% -$152K
UNH icon
99
UnitedHealth
UNH
$373B
$547K 0.1%
935
+449
+92% +$254K
PECO icon
100
Phillips Edison & Co
PECO
$5.16B
$545K 0.1%
14,451
-986
-6% -$35.2K
2 3
4
5 6

Similar funds

RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return

Acorn Financial Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Acorn Financial Advisory Services held 216 positions worth $565M, up 5.4% from $536M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Acorn Financial Advisory Services's Q3 2024 filing shows 13 new, 56 increased, 115 reduced and 9 closed positions. Its largest new stake was Organon & Co: 38,833 shares worth $743K. The largest sale was Apple, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Acorn Financial Advisory Services's largest Q3 2024 buy was Organon & Co: 38,833 shares worth $743K.
  • Acorn Financial Advisory Services added most to US Treasury 6 Month Bill ETF in Q3 2024, an estimated $5.46M increase.
  • Acorn Financial Advisory Services's biggest Q3 2024 reduction was Apple, cutting an estimated $6.85M.
  • Acorn Financial Advisory Services fully exited iShares Core MSCI Emerging Markets ETF in Q3 2024, selling an estimated $400K.
  • Acorn Financial Advisory Services's ten largest holdings make up 64% of its $565M portfolio in Q3 2024.
  • Acorn Financial Advisory Services opened 13 new positions and closed 9 in Q3 2024.
  • Acorn Financial Advisory Services's portfolio value rose 5.4% quarter-over-quarter to $565M.

Based on Acorn Financial Advisory Services's 13F filing for Q3 2024, filed 1 Nov 2024.