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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
+7.11%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$65.2M
Cap. Flow
+$47.2M
Cap. Flow %
13.92%
Top 10 Hldgs %
32.79%
Holding
241
New
40
Increased
118
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.52M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.54M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.53M
2
SNOW icon
Snowflake
SNOW
+$1.43M
3
MVIS icon
Microvision
MVIS
+$753K
4
BAC icon
Bank of America
BAC
+$618K
5
UAA icon
Under Armour
UAA
+$618K

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Consumer Discretionary 8.74%
3 Communication Services 4.69%
4 Financials 3.8%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRVR icon
101
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$850K 0.25%
21,107
-750
-3% -$29K
VYMI icon
102
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$845K 0.25%
12,414
+1,137
+10% +$77.9K
ASAN icon
103
Asana
ASAN
$2.13B
$842K 0.25%
+13,578
New +$524K
LOW icon
104
Lowe's Companies
LOW
$125B
$797K 0.24%
4,113
+65
+2% +$12.7K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$30B
$785K 0.23%
14,265
+4,561
+47% +$248K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.7B
$749K 0.22%
5,850
+1,866
+47% +$237K
BAC icon
107
Bank of America
BAC
$442B
$744K 0.22%
18,031
-15,085
-46% -$618K
C icon
108
Citigroup
C
$226B
$741K 0.22%
10,482
+78
+0.7% +$5.77K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$741K 0.22%
8,429
+3,814
+83% +$333K
F icon
110
Ford
F
$55.7B
$725K 0.21%
48,808
+2,099
+4% +$27.9K
TFC icon
111
Truist Financial
TFC
$64B
$719K 0.21%
12,949
+399
+3% +$23.4K
DIS icon
112
Walt Disney
DIS
$181B
$702K 0.21%
3,990
+417
+12% +$75K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$123B
$690K 0.2%
9,348
+1,242
+15% +$87K
TD icon
114
Toronto Dominion Bank
TD
$200B
$683K 0.2%
9,750
– –
PMAY icon
115
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$676K 0.2%
+22,984
New +$667K
RTX icon
116
RTX Corp
RTX
$301B
$672K 0.2%
7,860
+1,090
+16% +$91.7K
BA icon
117
Boeing
BA
$185B
$671K 0.2%
2,800
-764
-21% -$185K
OZK icon
118
Bank OZK
OZK
$5.61B
$670K 0.2%
15,880
+110
+0.7% +$4.59K
SKYY icon
119
First Trust Cloud Computing ETF
SKYY
$3.12B
$664K 0.2%
6,264
+1,340
+27% +$134K
ANF icon
120
Abercrombie & Fitch
ANF
$5B
$652K 0.19%
14,036
-4,563
-25% -$184K
ESML icon
121
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$643K 0.19%
+15,931
New +$634K
PII icon
122
Polaris
PII
$4.07B
$643K 0.19%
4,695
+432
+10% +$58.6K
SPSM icon
123
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$639K 0.19%
14,535
+5,190
+56% +$225K
CCL icon
124
Carnival Corporation Ltd
CCL
$39.7B
$635K 0.19%
24,075
+124
+0.5% +$3.47K
SPIB icon
125
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$624K 0.18%
17,008
+290
+2% +$10.6K
3 4
5
6 7

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HCM
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JGUA
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PWA
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Acorn Financial Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, Acorn Financial Advisory Services held 241 positions worth $339M, up 24% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Acorn Financial Advisory Services deployed $47.2M of net new capital in Q2 2021, opening 40 new positions and adding to 118 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 61,734 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.53M trimmed.

  • Acorn Financial Advisory Services's largest Q2 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 61,734 shares worth $3.21M.
  • Acorn Financial Advisory Services added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $3.52M increase.
  • Acorn Financial Advisory Services's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.53M.
  • Acorn Financial Advisory Services fully exited Snowflake in Q2 2021, selling an estimated $1.43M.
  • Acorn Financial Advisory Services's ten largest holdings make up 33% of its $339M portfolio in Q2 2021.
  • Acorn Financial Advisory Services opened 40 new positions and closed 9 in Q2 2021.
  • Acorn Financial Advisory Services's portfolio value rose 24% quarter-over-quarter to $339M.

Based on Acorn Financial Advisory Services's 13F filing for Q2 2021, filed 23 Jul 2021.