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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
+8.28%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$19.1M
(+7.5%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
230
New
10
Increased
106
Reduced
69
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.2M |
| 2 |
Strategy Inc
MSTR
|
+$9.04M |
| 3 |
Palantir
PLTR
|
+$1.83M |
| 4 |
XYZ
Block Inc
XYZ
|
+$1.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.38M |
| 2 |
Alibaba
BABA
|
+$2.46M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.44M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.23M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.44% |
| 2 | Consumer Discretionary | 10.83% |
| 3 | Communication Services | 5.54% |
| 4 | Financials | 4.58% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International
MAR
$90.1B
| $647K | 0.24% |
4,371
+40
| +0.9% | +$5.46K |
|
102
Bank OZK
OZK
$5.59B
| $644K | 0.24% |
15,770
+319
| +2% | +$12.6K |
|
103
Abercrombie & Fitch
ANF
$5.24B
| $638K | 0.23% |
18,599
-436
| -2% | -$12K |
|
104
Carnival Corporation Ltd
CCL
$38.4B
| $636K | 0.23% |
23,951
-2,967
| -11% | -$70K |
|
105
Toronto Dominion Bank
TD
$201B
| $636K | 0.23% |
9,750
| – | – |
|
106
NVIDIA
NVDA
$5.29T
| $610K | 0.22% |
44,760
+880
| +2% | +$11.8K |
|
107
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $606K | 0.22% |
16,718
-404
| -2% | -$14.8K |
|
108
Winnebago Industries
WGO
$898M
| $599K | 0.22% |
7,807
+386
| +5% | +$27.8K |
|
109
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $587K | 0.21% |
2,798
-2,158
| -44% | -$437K |
|
110
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $582K | 0.21% |
10,606
-305
| -3% | -$16.9K |
|
111
Ford
F
$55.9B
| $572K | 0.21% |
46,709
-1,000
| -2% | -$11.4K |
|
112
Polaris
PII
$3.99B
| $569K | 0.21% |
4,263
+89
| +2% | +$10.8K |
|
113
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $567K | 0.21% |
5,363
-159
| -3% | -$16.7K |
|
114
Qualys
QLYS
$6.54B
| $564K | 0.21% |
5,378
+1,191
| +28% | +$133K |
|
115
Duke Energy
DUK
$95.3B
| $563K | 0.21% |
5,806
+1
| +0% | +$91 |
|
116
ServiceNow
NOW
$132B
| $550K | 0.2% |
5,495
+115
| +2% | +$12.1K |
|
117
DaVita
DVA
$11.6B
| $549K | 0.2% |
5,095
+464
| +10% | +$51.6K |
|
118
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $538K | 0.2% |
8,106
-372
| -4% | -$24.6K |
|
119
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $531K | 0.19% |
6,713
-287
| -4% | -$22.3K |
|
120
iShares Biotechnology ETF
IBB
$9.8B
| $531K | 0.19% |
3,552
-53
| -1% | -$8.42K |
|
121
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
| $529K | 0.19% |
6,145
+3
| +0% | +$255 |
|
122
Zions Bancorporation
ZION
$10.3B
| $527K | 0.19% |
9,594
+212
| +2% | +$10.9K |
|
123
RTX Corp
RTX
$303B
| $526K | 0.19% |
+6,770
| New | +$494K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $520K | 0.19% |
9,704
-5,273
| -35% | -$289K |
|
125
iShares TIPS Bond ETF
TIP
$14.7B
| $500K | 0.18% |
3,984
+2,183
| +121% | +$276K |
|
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Acorn Financial Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Acorn Financial Advisory Services held 230 positions worth $274M, up 7.5% from $255M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Acorn Financial Advisory Services deployed $8.77M of net new capital in Q1 2021, opening 10 new positions and adding to 106 existing holdings. Its largest new stake was Strategy Inc: 128,030 shares worth $8.69M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.38M trimmed.
- Acorn Financial Advisory Services's largest Q1 2021 buy was Strategy Inc: 128,030 shares worth $8.69M.
- Acorn Financial Advisory Services added most to Invesco QQQ Trust in Q1 2021, an estimated $10.2M increase.
- Acorn Financial Advisory Services's biggest Q1 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.38M.
- Acorn Financial Advisory Services fully exited iShares Russell 3000 ETF in Q1 2021, selling an estimated $2.44M.
- Acorn Financial Advisory Services's ten largest holdings make up 36% of its $274M portfolio in Q1 2021.
- Acorn Financial Advisory Services opened 10 new positions and closed 29 in Q1 2021.
- Acorn Financial Advisory Services's portfolio value rose 7.5% quarter-over-quarter to $274M.
Based on Acorn Financial Advisory Services's 13F filing for Q1 2021, filed 12 Apr 2021.