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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
-2.85%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$53.5M
(-8.8%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
211
New
6
Increased
45
Reduced
122
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$18M |
| 2 |
US Treasury 6 Month Bill ETF
XBIL
|
+$7.63M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.67M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$4.14M |
| 5 |
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.6M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$13.5M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.4M |
| 4 |
Apple
AAPL
|
+$3.07M |
| 5 |
Palantir
PLTR
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.74% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 1.97% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.14T
| $798K | 0.14% |
1
| – | – |
|
77
Papa John's
PZZA
$785M
| $796K | 0.14% |
19,368
-666
| -3% | -$28.5K |
|
78
Dominion Energy
D
$59.1B
| $780K | 0.14% |
13,918
-1,137
| -8% | -$62.5K |
|
79
Air Products & Chemicals
APD
$68.6B
| $777K | 0.14% |
2,634
-9
| -0.3% | -$2.78K |
|
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $753K | 0.14% |
+3,080
| New | +$801K |
|
81
Boot Barn
BOOT
$5.11B
| $744K | 0.13% |
6,925
+20
| +0.3% | +$2.67K |
|
82
Rapid7
RPD
$776M
| $727K | 0.13% |
27,436
+156
| +0.6% | +$5.3K |
|
83
Verizon
VZ
$195B
| $723K | 0.13% |
15,950
-493
| -3% | -$20.5K |
|
|
EXAS
84
DELISTED
Exact Sciences
EXAS
| $689K | 0.12% |
15,925
+49
| +0.3% | +$2.48K |
|
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $688K | 0.12% |
6,668
-2,184
| -25% | -$248K |
|
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $676K | 0.12% |
6,533
-1,076
| -14% | -$110K |
|
87
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $642K | 0.12% |
4,399
+439
| +11% | +$63.8K |
|
88
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $625K | 0.11% |
26,696
+1,323
| +5% | +$31.3K |
|
|
DFUS
89
Dimensional US Equity ETF
DFUS
$21.6B
| $625K | 0.11% |
10,329
+1
| +0% | +$64 |
|
90
Cardlytics
CDLX
$22.4M
| $614K | 0.11% |
33,743
+9,162
| +37% | +$262K |
|
91
Avantis US Large Cap Value ETF
AVLV
$18.3B
| $612K | 0.11% |
9,383
-425
| -4% | -$28.8K |
|
92
IBM
IBM
$223B
| $605K | 0.11% |
2,432
+4
| +0.2% | +$978 |
|
93
iShares Russell 2000 ETF
IWM
$81.5B
| $604K | 0.11% |
3,026
-399
| -12% | -$86.6K |
|
94
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $571K | 0.1% |
9,250
-60
| -0.6% | -$4.05K |
|
95
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $569K | 0.1% |
7,715
-2,786
| -27% | -$200K |
|
96
Coca-Cola
KO
$374B
| $568K | 0.1% |
7,924
-225
| -3% | -$15K |
|
97
Bank of America
BAC
$447B
| $565K | 0.1% |
13,535
-2,066
| -13% | -$92.1K |
|
98
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $562K | 0.1% |
15,490
+374
| +2% | +$13.6K |
|
99
Nutanix
NTNX
$17.4B
| $559K | 0.1% |
8,001
+14
| +0.2% | +$969 |
|
100
Citigroup
C
$227B
| $554K | 0.1% |
7,805
-496
| -6% | -$37.8K |
|
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Acorn Financial Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, Acorn Financial Advisory Services held 211 positions worth $553M, down 8.8% from $607M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Acorn Financial Advisory Services withdrew a net $31.7M in Q1 2025, closing 23 positions and reducing 122 holdings. Its most notable exit was DraftKings, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Acorn Financial Advisory Services opened a new position in iShares Gold Trust worth $19.7M.
- Acorn Financial Advisory Services's largest Q1 2025 buy was iShares Gold Trust: 333,642 shares worth $19.7M.
- Acorn Financial Advisory Services added most to US Treasury 6 Month Bill ETF in Q1 2025, an estimated $7.63M increase.
- Acorn Financial Advisory Services's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.6M.
- Acorn Financial Advisory Services fully exited DraftKings in Q1 2025, selling an estimated $1.39M.
- Acorn Financial Advisory Services's ten largest holdings make up 60% of its $553M portfolio in Q1 2025.
- Acorn Financial Advisory Services opened 6 new positions and closed 23 in Q1 2025.
- Acorn Financial Advisory Services's portfolio value fell 8.8% quarter-over-quarter to $553M.
Based on Acorn Financial Advisory Services's 13F filing for Q1 2025, filed 29 Apr 2025.