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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
+24.42%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$42.4M
(+42%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
192
New
32
Increased
82
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.37M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.17M |
| 4 |
Dominion Energy
D
|
+$1.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.17M |
| 2 |
SPDR Gold Trust
GLD
|
+$899K |
| 3 |
Align Technology
ALGN
|
+$887K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$599K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$566K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$9.71B
| $508K | 0.35% |
3,728
-219
| -6% | -$27.9K |
|
102
First Citizens BancShares
FCNCA
$25.3B
| $507K | 0.35% |
+1,251
| New | +$458K |
|
103
Winnebago Industries
WGO
$909M
| $505K | 0.35% |
7,579
-2,706
| -26% | -$138K |
|
104
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $478K | 0.33% |
4,669
+18
| +0.4% | +$1.83K |
|
105
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $476K | 0.33% |
19,534
-83
| -0.4% | -$1.89K |
|
106
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $467K | 0.33% |
+9,464
| New | +$429K |
|
107
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $459K | 0.32% |
8,788
+1,370
| +18% | +$64.4K |
|
108
Tesla
TSLA
$1.3T
| $445K | 0.31% |
6,180
+135
| +2% | +$7.3K |
|
109
iShares Core S&P 500 ETF
IVV
$904B
| $442K | 0.31% |
1,426
-435
| -23% | -$128K |
|
110
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $439K | 0.31% |
14,863
+799
| +6% | +$22.1K |
|
111
Walt Disney
DIS
$181B
| $437K | 0.3% |
3,917
+987
| +34% | +$109K |
|
112
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $437K | 0.3% |
6,980
+1,279
| +22% | +$75.8K |
|
113
Toronto Dominion Bank
TD
$200B
| $435K | 0.3% |
9,750
| – | – |
|
114
Duke Energy
DUK
$97.3B
| $430K | 0.3% |
5,385
+1,266
| +31% | +$107K |
|
115
Goldman Sachs
GS
$303B
| $425K | 0.3% |
2,148
+61
| +3% | +$11.5K |
|
|
BRSP
116
BrightSpire Capital
BRSP
$648M
| $421K | 0.29% |
60,149
+10,489
| +21% | +$53.7K |
|
|
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
| $411K | 0.29% |
2,781
-23
| -0.8% | -$3.31K |
|
118
Royal Bank of Canada
RY
$293B
| $396K | 0.28% |
5,842
| – | – |
|
119
Intel
INTC
$513B
| $383K | 0.27% |
6,388
+236
| +4% | +$14.1K |
|
120
Baxter International
BAX
$14.2B
| $382K | 0.27% |
4,431
+138
| +3% | +$12K |
|
121
Walmart Inc
WMT
$890B
| $382K | 0.27% |
9,561
+84
| +0.9% | +$3.46K |
|
122
Akamai
AKAM
$15.9B
| $380K | 0.26% |
3,548
-977
| -22% | -$98.2K |
|
123
Marriott International
MAR
$92.3B
| $377K | 0.26% |
4,398
+175
| +4% | +$15.2K |
|
124
Bank OZK
OZK
$5.61B
| $363K | 0.25% |
15,470
+224
| +1% | +$4.8K |
|
125
Mastercard
MA
$493B
| $358K | 0.25% |
1,211
+127
| +12% | +$35.8K |
|
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Acorn Financial Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Acorn Financial Advisory Services held 192 positions worth $143M, up 42% from $101M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Acorn Financial Advisory Services deployed $19.6M of net new capital in Q2 2020, opening 32 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 9,228 shares worth $767K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.17M trimmed.
- Acorn Financial Advisory Services's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 9,228 shares worth $767K.
- Acorn Financial Advisory Services added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, an estimated $3.37M increase.
- Acorn Financial Advisory Services's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.17M.
- Acorn Financial Advisory Services fully exited Align Technology in Q2 2020, selling an estimated $887K.
- Acorn Financial Advisory Services's ten largest holdings make up 25% of its $143M portfolio in Q2 2020.
- Acorn Financial Advisory Services opened 32 new positions and closed 6 in Q2 2020.
- Acorn Financial Advisory Services's portfolio value rose 42% quarter-over-quarter to $143M.
Based on Acorn Financial Advisory Services's 13F filing for Q2 2020, filed 10 Jul 2020.