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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
-1.26%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$15.9M
Cap. Flow
-$8.99M
Cap. Flow %
-2.78%
Top 10 Hldgs %
37.31%
Holding
248
New
16
Increased
75
Reduced
99
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$11.5M
3
COIN icon
Coinbase
COIN
+$5.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.26M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.01M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Consumer Discretionary 8.18%
3 Communication Services 4.53%
4 Financials 4.22%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$129B
$677K 0.21%
5,440
-35
-0.6% -$4.24K
SKYY icon
102
First Trust Cloud Computing ETF
SKYY
$3.12B
$672K 0.21%
6,381
+117
+2% +$12.6K
VYMI icon
103
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$665K 0.21%
10,069
-2,345
-19% -$159K
JNJ icon
104
Johnson & Johnson
JNJ
$625B
$653K 0.2%
4,045
-3,168
-44% -$540K
MAR icon
105
Marriott International
MAR
$92.3B
$647K 0.2%
4,371
– –
TD icon
106
Toronto Dominion Bank
TD
$200B
$645K 0.2%
9,750
– –
SCHF icon
107
Schwab International Equity ETF
SCHF
$68.7B
$642K 0.2%
33,190
+3,494
+12% +$69.5K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$30B
$640K 0.2%
12,713
-1,552
-11% -$80.8K
GS icon
109
Goldman Sachs
GS
$303B
$632K 0.2%
1,671
-599
-26% -$234K
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$611K 0.19%
14,322
-213
-1% -$9.13K
LOW icon
111
Lowe's Companies
LOW
$125B
$608K 0.19%
2,996
-1,117
-27% -$223K
ZION icon
112
Zions Bancorporation
ZION
$10.3B
$597K 0.18%
9,648
-4
-0% -$220
QLYS icon
113
Qualys
QLYS
$6.35B
$594K 0.18%
5,337
-39
-0.7% -$4.27K
RTX icon
114
RTX Corp
RTX
$301B
$593K 0.18%
6,909
-951
-12% -$81.3K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.1B
$589K 0.18%
5,769
-11,576
-67% -$1.23M
SCHC icon
116
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$586K 0.18%
14,137
+1,146
+9% +$48.7K
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$585K 0.18%
25,908
+30
+0.1% +$694
GSLC icon
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$578K 0.18%
6,713
– –
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$572K 0.18%
6,926
+811
+13% +$67K
WGO icon
120
Winnebago Industries
WGO
$909M
$565K 0.17%
7,793
-39
-0.5% -$2.73K
PII icon
121
Polaris
PII
$4.07B
$560K 0.17%
4,684
-11
-0.2% -$1.4K
DLTR icon
122
Dollar Tree
DLTR
$25.2B
$558K 0.17%
5,827
-45
-0.8% -$4.33K
AGZ icon
123
iShares Agency Bond ETF
AGZ
$565M
$556K 0.17%
4,689
-19
-0.4% -$2.26K
QCLN icon
124
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$553K 0.17%
+8,840
New +$579K
CCL icon
125
Carnival Corporation Ltd
CCL
$39.7B
$549K 0.17%
21,958
-2,117
-9% -$49.2K
3 4
5
6 7

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Acorn Financial Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Acorn Financial Advisory Services held 248 positions worth $323M, down 4.7% from $339M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Acorn Financial Advisory Services's Q3 2021 filing shows 16 new, 75 increased, 99 reduced and 36 closed positions. Its largest new stake was Avantis US Equity ETF: 152,592 shares worth $11.2M. The largest sale was Microsoft, an estimated $11.8M.

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

  • Acorn Financial Advisory Services's largest Q3 2021 buy was Avantis US Equity ETF: 152,592 shares worth $11.2M.
  • Acorn Financial Advisory Services added most to Apple in Q3 2021, an estimated $14.5M increase.
  • Acorn Financial Advisory Services's biggest Q3 2021 reduction was Microsoft, cutting an estimated $11.8M.
  • Acorn Financial Advisory Services fully exited Vanguard FTSE All-World ex-US ETF in Q3 2021, selling an estimated $3.01M.
  • Acorn Financial Advisory Services's ten largest holdings make up 37% of its $323M portfolio in Q3 2021.
  • Acorn Financial Advisory Services opened 16 new positions and closed 36 in Q3 2021.
  • Acorn Financial Advisory Services's portfolio value fell 4.7% quarter-over-quarter to $323M.

Based on Acorn Financial Advisory Services's 13F filing for Q3 2021, filed 15 Nov 2021.