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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
+5.25%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$176M
Cap. Flow
+$165M
Cap. Flow %
33.09%
Top 10 Hldgs %
56.75%
Holding
221
New
9
Increased
110
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$31M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26.1M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$24.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.7M
2
COIN icon
Coinbase
COIN
+$2.7M
3
XYZ
Block Inc
XYZ
+$2.5M
4
CLDR
Cloudera, Inc.
CLDR
+$1.47M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$717K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Consumer Discretionary 5.35%
3 Financials 3.66%
4 Communication Services 2.95%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$691K 0.14%
28,263
+2,355
+9% +$55.8K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$192B
$689K 0.14%
4,689
+2,829
+152% +$404K
BAC icon
103
Bank of America
BAC
$442B
$686K 0.14%
15,420
-2,841
-16% -$129K
NOW icon
104
ServiceNow
NOW
$129B
$684K 0.14%
5,265
-175
-3% -$23K
VYMI icon
105
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$677K 0.14%
10,079
+10
+0.1% +$673
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$123B
$676K 0.14%
7,778
-1,570
-17% -$129K
SCHC icon
107
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$670K 0.13%
16,363
+2,226
+16% +$92.8K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$669K 0.13%
8,241
+1,315
+19% +$107K
GE icon
109
GE Aerospace
GE
$384B
$667K 0.13%
11,330
-1,469
-11% -$92.3K
C icon
110
Citigroup
C
$226B
$647K 0.13%
10,705
-275
-3% -$18.3K
QLYS icon
111
Qualys
QLYS
$6.35B
$644K 0.13%
4,693
-644
-12% -$82.3K
QCLN icon
112
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$643K 0.13%
9,459
+619
+7% +$44.6K
DLTR icon
113
Dollar Tree
DLTR
$25.2B
$630K 0.13%
4,480
-1,347
-23% -$164K
GS icon
114
Goldman Sachs
GS
$303B
$624K 0.12%
1,630
-41
-2% -$16.2K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$30B
$620K 0.12%
12,716
+3
+0% +$151
FPE icon
116
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$619K 0.12%
30,440
+15,580
+105% +$318K
ACN icon
117
Accenture
ACN
$108B
$598K 0.12%
1,443
+11
+0.8% +$4.01K
AGZ icon
118
iShares Agency Bond ETF
AGZ
$565M
$598K 0.12%
5,106
+417
+9% +$49.1K
RTX icon
119
RTX Corp
RTX
$301B
$596K 0.12%
6,929
+20
+0.3% +$1.74K
ZION icon
120
Zions Bancorporation
ZION
$10.3B
$590K 0.12%
9,340
-308
-3% -$19.7K
SPSM icon
121
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$586K 0.12%
13,108
-1,214
-8% -$54K
LQDH icon
122
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$585K 0.12%
6,102
+2,257
+59% +$217K
T icon
123
AT&T
T
$163B
$578K 0.12%
31,118
-4,179
-12% -$78.1K
GSLC icon
124
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$567K 0.11%
5,959
-754
-11% -$69.3K
NEE icon
125
NextEra Energy
NEE
$177B
$563K 0.11%
6,047
+1,282
+27% +$111K
3 4
5
6 7

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Acorn Financial Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Acorn Financial Advisory Services held 221 positions worth $500M, up 55% from $323M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Acorn Financial Advisory Services deployed $165M of net new capital in Q4 2021, opening 9 new positions and adding to 110 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 94,332 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $15.7M trimmed.

  • Acorn Financial Advisory Services's largest Q4 2021 buy was Mandiant, Inc. Common Stock: 94,332 shares worth $1.66M.
  • Acorn Financial Advisory Services added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $51.5M increase.
  • Acorn Financial Advisory Services's biggest Q4 2021 reduction was Apple, cutting an estimated $15.7M.
  • Acorn Financial Advisory Services fully exited Cloudera, Inc. in Q4 2021, selling an estimated $1.47M.
  • Acorn Financial Advisory Services's ten largest holdings make up 57% of its $500M portfolio in Q4 2021.
  • Acorn Financial Advisory Services opened 9 new positions and closed 5 in Q4 2021.
  • Acorn Financial Advisory Services's portfolio value rose 55% quarter-over-quarter to $500M.

Based on Acorn Financial Advisory Services's 13F filing for Q4 2021, filed 31 Jan 2022.