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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
+5.52%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$41.9M
Cap. Flow
+$29.1M
Cap. Flow %
4.8%
Top 10 Hldgs %
61.56%
Holding
221
New
14
Increased
68
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.3M
2
MSTX
Defiance Daily Target 2x Long MSTR ETF
MSTX
+$8.34M
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$7.49M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.31M
5
CACI icon
CACI
CACI
+$3.04M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$6.24M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$890K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$824K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$813K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Consumer Discretionary 3.89%
3 Financials 2.08%
4 Communication Services 1.72%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
76
DELISTED
Exact Sciences
EXAS
$892K 0.15%
15,876
-798
-5% -$49.7K
FTEC icon
77
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$867K 0.14%
4,688
+546
+13% +$99.8K
AES icon
78
AES
AES
$10.5B
$859K 0.14%
+66,741
New +$997K
PZZA icon
79
Papa John's
PZZA
$806M
$823K 0.14%
20,034
-656
-3% -$32.2K
COLL icon
80
Collegium Pharmaceutical
COLL
$956M
$822K 0.14%
28,680
-1,429
-5% -$47.3K
D icon
81
Dominion Energy
D
$59.3B
$811K 0.13%
15,055
+389
+3% +$22.2K
APD icon
82
Air Products & Chemicals
APD
$67.6B
$767K 0.13%
2,643
+22
+0.8% +$6.91K
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$765K 0.13%
7,609
+661
+10% +$66.6K
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.9B
$757K 0.12%
3,425
+5
+0.1% +$1.14K
XHLF icon
85
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$742K 0.12%
14,792
+5,664
+62% +$285K
TBIL
86
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$723K 0.12%
14,500
+4,300
+42% +$215K
V icon
87
Visa
V
$677B
$715K 0.12%
2,263
+20
+0.9% +$6.01K
VYMI icon
88
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$713K 0.12%
10,501
-1,343
-11% -$95K
XYZ
89
Block Inc
XYZ
$47.5B
$696K 0.11%
8,183
-442
-5% -$36.3K
BAC icon
90
Bank of America
BAC
$442B
$686K 0.11%
15,601
-420
-3% -$18.5K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.12T
$681K 0.11%
1
– –
DFUS
92
Dimensional US Equity ETF
DFUS
$21.6B
$658K 0.11%
10,328
+3
+0% +$192
VZ icon
93
Verizon
VZ
$196B
$658K 0.11%
16,443
+766
+5% +$32.3K
AVLV icon
94
Avantis US Large Cap Value ETF
AVLV
$18.2B
$655K 0.11%
9,808
+8
+0.1% +$544
MGK icon
95
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$639K 0.11%
9,310
-60
-0.6% -$4.04K
GBTC icon
96
Grayscale Bitcoin Trust
GBTC
$9.76B
$629K 0.1%
8,502
-1,760
-17% -$116K
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$609K 0.1%
17,840
-893
-5% -$32K
P
98
Everpure Inc
P
$29.9B
$596K 0.1%
9,702
-483
-5% -$26.9K
SPHY icon
99
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$596K 0.1%
25,373
+2,089
+9% +$49.6K
SPIB icon
100
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$588K 0.1%
17,937
+2,085
+13% +$69K
2 3
4
5 6

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FSCM
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BEC
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GFM
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TPW
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HCM
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JGUA
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PWA
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Acorn Financial Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Acorn Financial Advisory Services held 221 positions worth $607M, up 7.4% from $565M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Acorn Financial Advisory Services deployed $29.1M of net new capital in Q4 2024, opening 14 new positions and adding to 68 existing holdings. Its largest new stake was Defiance Daily Target 2x Long MSTR ETF: 11,768 shares worth $4.14M.

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

On the sell side, the largest reduction was Strategy Inc, an estimated $6.24M trimmed.

  • Acorn Financial Advisory Services's largest Q4 2024 buy was Defiance Daily Target 2x Long MSTR ETF: 11,768 shares worth $4.14M.
  • Acorn Financial Advisory Services added most to iShares Bitcoin Trust in Q4 2024, an estimated $11.3M increase.
  • Acorn Financial Advisory Services's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $6.24M.
  • Acorn Financial Advisory Services fully exited FT Vest Growth-100 Buffer ETF December in Q4 2024, selling an estimated $370K.
  • Acorn Financial Advisory Services's ten largest holdings make up 62% of its $607M portfolio in Q4 2024.
  • Acorn Financial Advisory Services opened 14 new positions and closed 16 in Q4 2024.
  • Acorn Financial Advisory Services's portfolio value rose 7.4% quarter-over-quarter to $607M.

Based on Acorn Financial Advisory Services's 13F filing for Q4 2024, filed 14 Feb 2025.