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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
+9.11%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$47.3M
Cap. Flow
+$37.2M
Cap. Flow %
19.52%
Top 10 Hldgs %
31.17%
Holding
201
New
15
Increased
110
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.53M
2
BABA icon
Alibaba
BABA
+$4.51M
3
XYZ
Block Inc
XYZ
+$3.86M
4
META icon
Meta Platforms (Facebook)
META
+$3.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.79M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$947K
2
MRSH
Marsh
MRSH
+$800K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$654K
4
XOM icon
ExxonMobil
XOM
+$384K
5
CRNC icon
Cerence
CRNC
+$358K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Consumer Discretionary 10.49%
3 Communication Services 6.44%
4 Healthcare 4.16%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$15B
$528K 0.28%
6,634
+68
+1% +$5.57K
SCHF icon
102
Schwab International Equity ETF
SCHF
$68.3B
$525K 0.28%
33,494
-5,618
-14% -$88.2K
NOW icon
103
ServiceNow
NOW
$132B
$514K 0.27%
5,300
-1,020
-16% -$91.1K
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$510K 0.27%
29,373
-7,167
-20% -$125K
DIS icon
105
Walt Disney
DIS
$178B
$507K 0.27%
4,086
+169
+4% +$21.1K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
$495K 0.26%
8,478
-310
-4% -$17.5K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$904B
$494K 0.26%
1,470
+44
+3% +$14.6K
SPSM icon
108
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$492K 0.26%
17,973
-7,887
-30% -$220K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.82B
$487K 0.26%
3,605
-123
-3% -$16.7K
GSLC icon
110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$475K 0.25%
6,980
– –
WMT icon
111
Walmart Inc
WMT
$897B
$467K 0.24%
10,011
+450
+5% +$20K
TD icon
112
Toronto Dominion Bank
TD
$200B
$451K 0.24%
9,750
– –
MELI icon
113
Mercado Libre
MELI
$92.5B
$447K 0.23%
413
-215
-34% -$233K
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$440K 0.23%
16,479
-3,055
-16% -$81.6K
BBAG icon
115
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$439K 0.23%
+7,849
New +$440K
GS icon
116
Goldman Sachs
GS
$301B
$434K 0.23%
2,161
+13
+0.6% +$2.65K
C icon
117
Citigroup
C
$227B
$421K 0.22%
9,766
+4,840
+98% +$241K
CCL icon
118
Carnival Corporation Ltd
CCL
$38B
$419K 0.22%
27,597
+6,636
+32% +$103K
SCHC icon
119
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$411K 0.22%
12,665
-2,198
-15% -$70.2K
RY icon
120
Royal Bank of Canada
RY
$293B
$410K 0.21%
5,842
– –
WDAY icon
121
Workday
WDAY
$45.5B
$408K 0.21%
1,896
– –
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$407K 0.21%
+7,476
New +$408K
DVA icon
123
DaVita
DVA
$11.7B
$405K 0.21%
4,731
+217
+5% +$18.5K
MAR icon
124
Marriott International
MAR
$90.9B
$401K 0.21%
4,331
-67
-2% -$6.32K
FCNCA icon
125
First Citizens BancShares
FCNCA
$25.4B
$399K 0.21%
1,251
– –
3 4
5
6 7

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Acorn Financial Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Acorn Financial Advisory Services held 201 positions worth $191M, up 33% from $143M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Acorn Financial Advisory Services deployed $37.2M of net new capital in Q3 2020, opening 15 new positions and adding to 110 existing holdings. Its largest new stake was Alibaba: 17,133 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $947K trimmed.

  • Acorn Financial Advisory Services's largest Q3 2020 buy was Alibaba: 17,133 shares worth $5.04M.
  • Acorn Financial Advisory Services added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, an estimated $7.53M increase.
  • Acorn Financial Advisory Services's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $947K.
  • Acorn Financial Advisory Services fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2020, selling an estimated $212K.
  • Acorn Financial Advisory Services's ten largest holdings make up 31% of its $191M portfolio in Q3 2020.
  • Acorn Financial Advisory Services opened 15 new positions and closed 3 in Q3 2020.
  • Acorn Financial Advisory Services's portfolio value rose 33% quarter-over-quarter to $191M.

Based on Acorn Financial Advisory Services's 13F filing for Q3 2020, filed 15 Oct 2020.