AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
-2.85%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(-8.8%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
211
New
6
Increased
45
Reduced
122
Closed
23
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$19.7M |
| 2 |
US Treasury 6 Month Bill ETF
XBIL
|
$7.63M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.68M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$3.66M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.23M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.4M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.16M |
| 4 |
Apple
AAPL
|
$2.94M |
| 5 |
Palantir
PLTR
|
$2.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.14% |
1
| – | – |
|
77
Papa John's
PZZA
$1.58B
| $796K | 0.14% |
19,368
-666
| -3% | -$27.4K |
|
78
Dominion Energy
D
$50.3B
| $780K | 0.14% |
13,918
-1,137
| -8% | -$63.8K |
|
79
Air Products & Chemicals
APD
$64.8B
| $777K | 0.14% |
2,634
-9
| -0.3% | -$2.65K |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $753K | 0.14% |
+3,080
| New | +$753K |
|
81
Boot Barn
BOOT
$5.5B
| $744K | 0.13% |
6,925
+20
| +0.3% | +$2.15K |
|
82
Rapid7
RPD
$1.32B
| $727K | 0.13% |
27,436
+156
| +0.6% | +$4.14K |
|
83
Verizon
VZ
$184B
| $723K | 0.13% |
15,950
-493
| -3% | -$22.4K |
|
84
Exact Sciences
EXAS
$9.33B
| $689K | 0.12% |
15,925
+49
| +0.3% | +$2.12K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.6B
| $688K | 0.12% |
3,334
-1,092
| -25% | -$225K |
|
86
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $676K | 0.12% |
6,533
-1,076
| -14% | -$111K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $642K | 0.12% |
4,399
+439
| +11% | +$64.1K |
|
88
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $625K | 0.11% |
26,696
+1,323
| +5% | +$31K |
|
89
Dimensional US Equity ETF
DFUS
$16.4B
| $625K | 0.11% |
10,329
+1
| +0% | +$60 |
|
90
Cardlytics
CDLX
$47.4M
| $614K | 0.11% |
337,429
+91,623
| +37% | +$167K |
|
91
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $612K | 0.11% |
9,383
-425
| -4% | -$27.7K |
|
92
IBM
IBM
$227B
| $605K | 0.11% |
2,432
+4
| +0.2% | +$995 |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $604K | 0.11% |
3,026
-399
| -12% | -$79.6K |
|
94
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $571K | 0.1% |
1,850
-12
| -0.6% | -$3.71K |
|
95
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $569K | 0.1% |
7,715
-2,786
| -27% | -$205K |
|
96
Coca-Cola
KO
$297B
| $568K | 0.1% |
7,924
-225
| -3% | -$16.1K |
|
97
Bank of America
BAC
$371B
| $565K | 0.1% |
13,535
-2,066
| -13% | -$86.2K |
|
98
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $562K | 0.1% |
15,490
+374
| +2% | +$13.6K |
|
99
Nutanix
NTNX
$18.2B
| $559K | 0.1% |
8,001
+14
| +0.2% | +$977 |
|
100
Citigroup
C
$175B
| $554K | 0.1% |
7,805
-496
| -6% | -$35.2K |
|