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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
+6.91%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$51.8M
Cap. Flow
+$29.1M
Cap. Flow %
6.18%
Top 10 Hldgs %
61.13%
Holding
227
New
12
Increased
89
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$21.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.93M

Top Sells

Rank Stock Value
1
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.36M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.97M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.59M
4
BIDU icon
Baidu
BIDU
+$1.31M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$831K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Consumer Discretionary 3.55%
3 Financials 1.98%
4 Healthcare 1.64%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$181B
$648K 0.14%
7,457
+204
+3% +$19.5K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$638K 0.14%
2,064
-58
-3% -$17.2K
TD icon
103
Toronto Dominion Bank
TD
$200B
$631K 0.13%
9,750
– –
DFUV icon
104
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$617K 0.13%
18,416
-4,665
-20% -$155K
NVDA icon
105
NVIDIA
NVDA
$5.42T
$616K 0.13%
42,150
-17,720
-30% -$260K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.1B
$609K 0.13%
7,384
+17
+0.2% +$1.41K
SUSB icon
107
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$608K 0.13%
25,572
-877
-3% -$20.7K
SPIB icon
108
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$602K 0.13%
18,923
+3,250
+21% +$103K
DKNG icon
109
DraftKings
DKNG
$11.9B
$591K 0.13%
51,913
-2,720
-5% -$37.9K
FPE icon
110
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$582K 0.12%
34,665
– –
APPN icon
111
Appian
APPN
$2.48B
$577K 0.12%
17,726
-14,880
-46% -$587K
DAPR icon
112
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$570K 0.12%
19,362
-1,322
-6% -$39K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$534K 0.11%
6,573
+518
+9% +$42K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.6B
$532K 0.11%
4,411
+502
+13% +$59.4K
GE icon
115
GE Aerospace
GE
$384B
$511K 0.11%
9,796
-579
-6% -$28.5K
GS icon
116
Goldman Sachs
GS
$303B
$507K 0.11%
1,475
-83
-5% -$28.9K
QCLN icon
117
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$503K 0.11%
10,668
+2
+0% +$110
IAGG icon
118
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$498K 0.11%
10,478
+53
+0.5% +$2.59K
PECO icon
119
Phillips Edison & Co
PECO
$5.24B
$492K 0.1%
15,437
– –
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$123B
$459K 0.1%
7,372
– –
BAC icon
121
Bank of America
BAC
$442B
$457K 0.1%
13,790
-479
-3% -$16.5K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$454K 0.1%
19,164
+117
+0.6% +$2.72K
NEE icon
123
NextEra Energy
NEE
$177B
$441K 0.09%
5,277
+30
+0.6% +$2.42K
GSLC icon
124
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$436K 0.09%
5,733
– –
SCHH icon
125
Schwab US REIT ETF
SCHH
$11.4B
$433K 0.09%
22,447
+63
+0.3% +$1.21K
3 4
5
6 7

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BEC
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GFM
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TPW
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HCM
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JGUA
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PWA
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Acorn Financial Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Acorn Financial Advisory Services held 227 positions worth $471M, up 12% from $419M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Acorn Financial Advisory Services deployed $29.1M of net new capital in Q4 2022, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 5,868 shares worth $294K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.97M trimmed.

  • Acorn Financial Advisory Services's largest Q4 2022 buy was Avantis US Large Cap Value ETF: 5,868 shares worth $294K.
  • Acorn Financial Advisory Services added most to Avantis US Small Cap Value ETF in Q4 2022, an estimated $21.7M increase.
  • Acorn Financial Advisory Services's biggest Q4 2022 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.97M.
  • Acorn Financial Advisory Services fully exited Bluerock Residential Growth REIT, Inc. in Q4 2022, selling an estimated $2.36M.
  • Acorn Financial Advisory Services's ten largest holdings make up 61% of its $471M portfolio in Q4 2022.
  • Acorn Financial Advisory Services opened 12 new positions and closed 10 in Q4 2022.
  • Acorn Financial Advisory Services's portfolio value rose 12% quarter-over-quarter to $471M.

Based on Acorn Financial Advisory Services's 13F filing for Q4 2022, filed 20 Jan 2023.