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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
+9.07%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$42.8M
Cap. Flow
+$7.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
59.66%
Holding
234
New
17
Increased
113
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
3
SOFI icon
SoFi Technologies
SOFI
+$893K
4
SHOP icon
Shopify
SHOP
+$768K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$665K

Top Sells

Rank Stock Value
1
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$15.3M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$739K
4
PGR icon
Progressive
PGR
+$421K
5
YELP icon
Yelp
YELP
+$365K

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Consumer Discretionary 3.8%
3 Financials 2.23%
4 Healthcare 1.68%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$302B
$753K 0.15%
7,688
-2
-0% -$197
DIS icon
102
Walt Disney
DIS
$178B
$750K 0.15%
7,493
+36
+0.5% +$3.63K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$705K 0.14%
9,242
-440
-5% -$33.3K
KO icon
104
Coca-Cola
KO
$374B
$690K 0.13%
11,123
– –
JNJ icon
105
Johnson & Johnson
JNJ
$631B
$648K 0.13%
4,182
+12
+0.3% +$1.94K
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$637K 0.12%
29,118
-621
-2% -$13.8K
SUSB icon
107
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$613K 0.12%
25,467
-105
-0.4% -$2.51K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$38.6B
$609K 0.12%
7,330
-54
-0.7% -$4.64K
SPIB icon
109
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$600K 0.12%
18,479
-444
-2% -$14.3K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$122B
$593K 0.12%
7,852
+480
+7% +$33K
TD icon
111
Toronto Dominion Bank
TD
$200B
$584K 0.11%
9,750
– –
GE icon
112
GE Aerospace
GE
$380B
$581K 0.11%
7,609
-2,187
-22% -$146K
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$570K 0.11%
7,422
+1,881
+34% +$142K
DAPR icon
114
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$564K 0.11%
19,027
-335
-2% -$9.94K
QCLN icon
115
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$557K 0.11%
10,669
+1
+0% +$52
FPE icon
116
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$544K 0.11%
34,065
-600
-2% -$10.4K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.6B
$540K 0.11%
4,610
+199
+5% +$24.1K
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$511K 0.1%
5,568
-8,072
-59% -$739K
IAGG icon
119
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$510K 0.1%
10,417
-61
-0.6% -$2.96K
PECO icon
120
Phillips Edison & Co
PECO
$5.15B
$504K 0.1%
15,437
– –
IUSB icon
121
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$496K 0.1%
10,748
+2,211
+26% +$101K
PLTR icon
122
Palantir
PLTR
$421B
$493K 0.1%
58,303
-1,345
-2% -$10.5K
NEE icon
123
NextEra Energy
NEE
$177B
$488K 0.1%
6,335
+1,058
+20% +$81.4K
DFUS
124
Dimensional US Equity ETF
DFUS
$21.6B
$482K 0.09%
10,854
-7,216
-40% -$313K
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$476K 0.09%
19,432
+268
+1% +$6.64K
3 4
5
6 7

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FSCM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Acorn Financial Advisory Services held 234 positions worth $514M, up 9.1% from $471M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Acorn Financial Advisory Services's Q1 2023 filing shows 17 new, 113 increased, 70 reduced and 11 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 153,758 shares worth $15.3M. The largest sale was FT Vest US Equity Deep Buffer ETF March, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Acorn Financial Advisory Services's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 153,758 shares worth $15.3M.
  • Acorn Financial Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $1.53M increase.
  • Acorn Financial Advisory Services's biggest Q1 2023 reduction was FT Vest US Equity Deep Buffer ETF March, cutting an estimated $15.3M.
  • Acorn Financial Advisory Services fully exited Progressive in Q1 2023, selling an estimated $421K.
  • Acorn Financial Advisory Services's ten largest holdings make up 60% of its $514M portfolio in Q1 2023.
  • Acorn Financial Advisory Services opened 17 new positions and closed 11 in Q1 2023.
  • Acorn Financial Advisory Services's portfolio value rose 9.1% quarter-over-quarter to $514M.

Based on Acorn Financial Advisory Services's 13F filing for Q1 2023, filed 26 Apr 2023.