AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+24.42%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+42%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
192
New
32
Increased
82
Reduced
57
Closed
6
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.23M |
| 4 |
Dominion Energy
D
|
$1.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.09M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 2 |
SPDR Gold Trust
GLD
|
$936K |
| 3 |
Align Technology
ALGN
|
$887K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$630K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$566K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Consumer Discretionary | 9.12% |
| 3 | Financials | 6.31% |
| 4 | Communication Services | 5.77% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$5.68B
| $508K | 0.35% |
3,728
-219
| -6% | -$29.8K |
|
102
First Citizens BancShares
FCNCA
$25.7B
| $507K | 0.35% |
+1,251
| New | +$507K |
|
103
Winnebago Industries
WGO
$992M
| $505K | 0.35% |
7,579
-2,706
| -26% | -$180K |
|
104
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $478K | 0.33% |
4,669
+18
| +0.4% | +$1.84K |
|
105
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $476K | 0.33% |
19,534
-83
| -0.4% | -$2.02K |
|
106
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $467K | 0.33% |
+2,366
| New | +$467K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.6B
| $459K | 0.32% |
4,394
+685
| +18% | +$71.6K |
|
108
Tesla
TSLA
$1.08T
| $445K | 0.31% |
412
+9
| +2% | +$9.72K |
|
109
iShares Core S&P 500 ETF
IVV
$660B
| $442K | 0.31% |
1,426
-435
| -23% | -$135K |
|
110
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $439K | 0.31% |
14,863
+799
| +6% | +$23.6K |
|
111
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $437K | 0.3% |
6,980
+1,279
| +22% | +$80.1K |
|
112
Walt Disney
DIS
$211B
| $437K | 0.3% |
3,917
+987
| +34% | +$110K |
|
113
Toronto Dominion Bank
TD
$128B
| $435K | 0.3% |
9,750
| – | – |
|
114
Duke Energy
DUK
$94.5B
| $430K | 0.3% |
5,385
+1,266
| +31% | +$101K |
|
115
Goldman Sachs
GS
$221B
| $425K | 0.3% |
2,148
+61
| +3% | +$12.1K |
|
|
BRSP
116
BrightSpire Capital
BRSP
$762M
| $421K | 0.29% |
60,149
+10,489
| +21% | +$73.4K |
|
|
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
| $411K | 0.29% |
2,781
-23
| -0.8% | -$3.4K |
|
118
Royal Bank of Canada
RY
$205B
| $396K | 0.28% |
5,842
| – | – |
|
119
Intel
INTC
$105B
| $383K | 0.27% |
6,388
+236
| +4% | +$14.2K |
|
120
Walmart
WMT
$793B
| $382K | 0.27% |
3,187
+28
| +0.9% | +$3.36K |
|
121
Baxter International
BAX
$12.1B
| $382K | 0.27% |
4,431
+138
| +3% | +$11.9K |
|
122
Akamai
AKAM
$11.1B
| $380K | 0.26% |
3,548
-977
| -22% | -$105K |
|
123
Marriott International Class A Common Stock
MAR
$72B
| $377K | 0.26% |
4,398
+175
| +4% | +$15K |
|
124
Bank OZK
OZK
$5.93B
| $363K | 0.25% |
15,470
+224
| +1% | +$5.26K |
|
125
Mastercard
MA
$536B
| $358K | 0.25% |
1,211
+127
| +12% | +$37.5K |
|