AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+10.97%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+10%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
206
New
18
Increased
53
Reduced
113
Closed
7
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$11.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.89M |
| 3 |
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
|
$3.44M |
| 4 |
iShares Gold Trust
IAU
|
$2.82M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.01M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.99M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.54M |
| 3 |
US Treasury 6 Month Bill ETF
XBIL
|
$3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.26M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$2.19M |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Financials | 2.11% |
| 4 | Communication Services | 1.67% |
| 5 | Healthcare | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$49.9B
| $615K | 0.1% |
27,824
+784
| +3% | +$17.3K |
|
102
Bank of America
BAC
$373B
| $592K | 0.1% |
12,500
-1,035
| -8% | -$49K |
|
103
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $590K | 0.1% |
17,561
+1,025
| +6% | +$34.4K |
|
104
Nutanix
NTNX
$18B
| $586K | 0.1% |
7,671
-330
| -4% | -$25.2K |
|
105
Dimensional US Equity ETF
DFUS
$16.3B
| $575K | 0.09% |
8,584
-1,745
| -17% | -$117K |
|
106
Shenandoah Telecom
SHEN
$727M
| $569K | 0.09% |
41,686
| – | – |
|
107
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $560K | 0.09% |
3,794
+656
| +21% | +$96.8K |
|
108
Coca-Cola
KO
$297B
| $560K | 0.09% |
7,910
-14
| -0.2% | -$991 |
|
109
Goldman Sachs
GS
$226B
| $550K | 0.09% |
778
-13
| -2% | -$9.2K |
|
110
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $550K | 0.09% |
13,588
-1,150
| -8% | -$46.6K |
|
111
Grayscale Bitcoin Trust
GBTC
$44.4B
| $545K | 0.09% |
6,426
| – | – |
|
112
Pure Storage
PSTG
$25.3B
| $537K | 0.09% |
9,320
-407
| -4% | -$23.4K |
|
113
Cardlytics
CDLX
$54.3M
| $537K | 0.09% |
326,152
-11,277
| -3% | -$18.6K |
|
114
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $520K | 0.09% |
10,181
+905
| +10% | +$46.2K |
|
115
Visa
V
$683B
| $518K | 0.08% |
1,458
+377
| +35% | +$134K |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $510K | 0.08% |
6,485
+501
| +8% | +$39.4K |
|
|
XYZ
117
Block, Inc.
XYZ
$46.5B
| $506K | 0.08% |
7,451
-188
| -2% | -$12.8K |
|
118
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $471K | 0.08% |
6,911
-2,472
| -26% | -$169K |
|
119
Zions Bancorporation
ZION
$8.56B
| $448K | 0.07% |
8,631
-123
| -1% | -$6.39K |
|
120
Carnival Corp
CCL
$42.2B
| $446K | 0.07% |
15,860
-350
| -2% | -$9.84K |
|
121
Mercado Libre
MELI
$125B
| $440K | 0.07% |
168
-11
| -6% | -$28.8K |
|
122
Advanced Micro Devices
AMD
$263B
| $432K | 0.07% |
3,045
+53
| +2% | +$7.52K |
|
123
McDonald's
MCD
$224B
| $424K | 0.07% |
1,452
+2
| +0.1% | +$584 |
|
124
Broadcom
AVGO
$1.4T
| $421K | 0.07% |
1,528
+23
| +2% | +$6.34K |
|
125
ARK Innovation ETF
ARKK
$7.4B
| $405K | 0.07% |
5,755
-63
| -1% | -$4.43K |
|