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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
-15.67%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$78.7M
Cap. Flow
+$8.41M
Cap. Flow %
2%
Top 10 Hldgs %
59.48%
Holding
226
New
7
Increased
91
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.82M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.58M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.41M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.37M

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$1.7M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$898K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$749K
4
TREE icon
LendingTree
TREE
+$425K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$411K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Consumer Discretionary 4.19%
3 Communication Services 2.46%
4 Financials 1.91%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$590K 0.14%
28,611
-138
-0.5% -$3.1K
PECO icon
102
Phillips Edison & Co
PECO
$5.24B
$581K 0.14%
17,376
– –
PLTR icon
103
Palantir
PLTR
$413B
$572K 0.14%
63,038
+2,000
+3% +$19.8K
SCHC icon
104
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$568K 0.14%
18,089
+1,028
+6% +$35.6K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$560K 0.13%
2,056
-42
-2% -$13.2K
DAPR icon
106
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$559K 0.13%
+19,173
New +$582K
QCLN icon
107
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$557K 0.13%
10,665
+636
+6% +$34.8K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$30B
$538K 0.13%
13,319
+503
+4% +$21.1K
ESML icon
109
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$535K 0.13%
16,988
-380
-2% -$13.1K
DLTR icon
110
Dollar Tree
DLTR
$25.2B
$532K 0.13%
3,414
-373
-10% -$59.1K
NVDA icon
111
NVIDIA
NVDA
$5.42T
$531K 0.13%
35,070
+2,090
+6% +$39.4K
COIN icon
112
Coinbase
COIN
$40.5B
$525K 0.13%
11,161
-1,835
-14% -$175K
IAGG icon
113
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$519K 0.12%
10,425
-2,745
-21% -$139K
SPIB icon
114
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$509K 0.12%
15,584
-3,976
-20% -$131K
NOW icon
115
ServiceNow
NOW
$129B
$494K 0.12%
5,195
– –
GS icon
116
Goldman Sachs
GS
$303B
$487K 0.12%
1,640
+14
+0.9% +$4.36K
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$486K 0.12%
6,240
+3,278
+111% +$257K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$477K 0.11%
18,829
+102
+0.5% +$2.67K
VYMI icon
119
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$477K 0.11%
8,103
+422
+5% +$27K
BAC icon
120
Bank of America
BAC
$442B
$471K 0.11%
15,136
+153
+1% +$5.51K
NEE icon
121
NextEra Energy
NEE
$177B
$471K 0.11%
6,075
+28
+0.5% +$2.13K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$123B
$469K 0.11%
7,372
– –
C icon
123
Citigroup
C
$226B
$468K 0.11%
10,187
-387
-4% -$19.4K
QLYS icon
124
Qualys
QLYS
$6.35B
$468K 0.11%
3,711
-895
-19% -$117K
OZK icon
125
Bank OZK
OZK
$5.61B
$467K 0.11%
12,444
+88
+0.7% +$3.47K
3 4
5
6 7

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BEC
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HCM
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JGUA
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Acorn Financial Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, Acorn Financial Advisory Services held 226 positions worth $420M, down 16% from $499M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Acorn Financial Advisory Services's Q2 2022 filing shows 7 new, 91 increased, 86 reduced and 19 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 19,173 shares worth $559K. The largest sale was SoFi Technologies, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Acorn Financial Advisory Services's largest Q2 2022 buy was FT Vest US Equity Deep Buffer ETF April: 19,173 shares worth $559K.
  • Acorn Financial Advisory Services added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $3M increase.
  • Acorn Financial Advisory Services's biggest Q2 2022 reduction was SoFi Technologies, cutting an estimated $1.7M.
  • Acorn Financial Advisory Services fully exited Pacer Trendpilot US Bond ETF in Q2 2022, selling an estimated $898K.
  • Acorn Financial Advisory Services's ten largest holdings make up 59% of its $420M portfolio in Q2 2022.
  • Acorn Financial Advisory Services opened 7 new positions and closed 19 in Q2 2022.
  • Acorn Financial Advisory Services's portfolio value fell 16% quarter-over-quarter to $420M.

Based on Acorn Financial Advisory Services's 13F filing for Q2 2022, filed 12 Jul 2022.