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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
+16.39%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$64M
Cap. Flow
+$35.5M
Cap. Flow %
13.92%
Top 10 Hldgs %
31.65%
Holding
224
New
26
Increased
113
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.46M
2
MSFT icon
Microsoft
MSFT
+$7.7M
3
DKNG icon
DraftKings
DKNG
+$4.26M
4
SNOW icon
Snowflake
SNOW
+$1.75M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.51M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.16M
2
CDLX icon
Cardlytics
CDLX
+$367K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$345K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$337K
5
RTX icon
RTX Corp
RTX
+$318K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Consumer Discretionary 10.93%
3 Communication Services 6.03%
4 Financials 4.33%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$122B
$669K 0.26%
4,167
+9
+0.2% +$1.46K
DIS icon
102
Walt Disney
DIS
$178B
$641K 0.25%
3,533
-553
-14% -$79.4K
SPIB icon
103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$637K 0.25%
17,122
+946
+6% +$34.9K
BBAG icon
104
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$634K 0.25%
11,391
+3,542
+45% +$197K
C icon
105
Citigroup
C
$227B
$628K 0.25%
10,190
+424
+4% +$21.6K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$623K 0.24%
4,516
-630
-12% -$85.8K
IAGG icon
107
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$613K 0.24%
10,911
+626
+6% +$35K
SCHF icon
108
Schwab International Equity ETF
SCHF
$68.4B
$602K 0.24%
33,108
-386
-1% -$6.51K
VONV icon
109
Vanguard Russell 1000 Value ETF
VONV
$22B
$602K 0.24%
10,080
+3,132
+45% +$176K
NOW icon
110
ServiceNow
NOW
$132B
$593K 0.23%
5,380
+80
+2% +$8.32K
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$588K 0.23%
29,571
+198
+0.7% +$3.7K
CCL icon
112
Carnival Corporation Ltd
CCL
$38.4B
$583K 0.23%
26,918
-679
-2% -$12.1K
STIP icon
113
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$577K 0.23%
5,522
+365
+7% +$37.8K
NVDA icon
114
NVIDIA
NVDA
$5.29T
$574K 0.23%
43,880
+160
+0.4% +$2.14K
MAR icon
115
Marriott International
MAR
$90.1B
$571K 0.22%
4,331
– –
IVV icon
116
iShares Core S&P 500 ETF
IVV
$904B
$564K 0.22%
1,503
+33
+2% +$11.7K
GS icon
117
Goldman Sachs
GS
$300B
$559K 0.22%
2,120
-41
-2% -$9.13K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$123B
$551K 0.22%
8,478
– –
TD icon
119
Toronto Dominion Bank
TD
$201B
$550K 0.22%
9,750
– –
IBB icon
120
iShares Biotechnology ETF
IBB
$9.77B
$545K 0.21%
3,605
– –
DVA icon
121
DaVita
DVA
$11.7B
$544K 0.21%
4,631
-100
-2% -$10.2K
SKYY icon
122
First Trust Cloud Computing ETF
SKYY
$3.22B
$537K 0.21%
5,651
+1,038
+23% +$89.5K
DUK icon
123
Duke Energy
DUK
$95.2B
$530K 0.21%
5,805
-1,681
-22% -$155K
GSLC icon
124
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$530K 0.21%
7,000
+20
+0.3% +$1.44K
QLYS icon
125
Qualys
QLYS
$6.5B
$510K 0.2%
4,187
+752
+22% +$74.4K
3 4
5
6 7

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HCM
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Acorn Financial Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, Acorn Financial Advisory Services held 224 positions worth $255M, up 34% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Acorn Financial Advisory Services deployed $35.5M of net new capital in Q4 2020, opening 26 new positions and adding to 113 existing holdings. Its largest new stake was DraftKings: 89,431 shares worth $4.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9.16M trimmed.

  • Acorn Financial Advisory Services's largest Q4 2020 buy was DraftKings: 89,431 shares worth $4.16M.
  • Acorn Financial Advisory Services added most to Apple in Q4 2020, an estimated $8.46M increase.
  • Acorn Financial Advisory Services's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $9.16M.
  • Acorn Financial Advisory Services fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2020, selling an estimated $337K.
  • Acorn Financial Advisory Services's ten largest holdings make up 32% of its $255M portfolio in Q4 2020.
  • Acorn Financial Advisory Services opened 26 new positions and closed 4 in Q4 2020.
  • Acorn Financial Advisory Services's portfolio value rose 34% quarter-over-quarter to $255M.

Based on Acorn Financial Advisory Services's 13F filing for Q4 2020, filed 25 Jan 2021.