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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
+7.59%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$49.1M
Cap. Flow
+$14.3M
Cap. Flow %
2.53%
Top 10 Hldgs %
58.27%
Holding
248
New
25
Increased
133
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$884K
3
RIVN icon
Rivian
RIVN
+$815K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$704K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$655K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.33M
2
AAPL icon
Apple
AAPL
+$825K
3
COIN icon
Coinbase
COIN
+$758K
4
CDLX icon
Cardlytics
CDLX
+$577K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$564K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Consumer Discretionary 4.05%
3 Financials 2.29%
4 Communication Services 1.94%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEN icon
101
Shenandoah Telecom
SHEN
$746M
$828K 0.15%
42,620
+934
+2% +$18.3K
VZ icon
102
Verizon
VZ
$196B
$806K 0.14%
21,672
+280
+1% +$10.4K
SMCI icon
103
Super Micro Computer
SMCI
$20.1B
$799K 0.14%
+32,040
New +$537K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$43.6B
$792K 0.14%
15,370
-181
-1% -$9.1K
AMD icon
105
Advanced Micro Devices
AMD
$789B
$780K 0.14%
6,845
+4,514
+194% +$469K
RTX icon
106
RTX Corp
RTX
$301B
$767K 0.14%
7,831
+143
+2% +$14K
SRVR icon
107
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$720K 0.13%
24,641
-796
-3% -$23.1K
FSEP icon
108
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$704K 0.13%
18,539
-3,540
-16% -$128K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$123B
$704K 0.13%
8,092
+240
+3% +$18.9K
JNJ icon
110
Johnson & Johnson
JNJ
$625B
$680K 0.12%
4,106
-76
-2% -$12.3K
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$636K 0.11%
28,446
-672
-2% -$14.7K
CFLT
112
DELISTED
Confluent
CFLT
$627K 0.11%
17,747
– –
KO icon
113
Coca-Cola
KO
$375B
$621K 0.11%
10,314
-809
-7% -$50.3K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.1B
$614K 0.11%
7,329
-1
-0% -$82
VGT icon
115
Vanguard Information Technology ETF
VGT
$149B
$609K 0.11%
11,024
+5,952
+117% +$299K
SUSB icon
116
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$609K 0.11%
25,467
– –
TD icon
117
Toronto Dominion Bank
TD
$200B
$605K 0.11%
9,750
– –
SPIB icon
118
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$597K 0.11%
18,598
+119
+0.6% +$3.84K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$579K 0.1%
5,110
+500
+11% +$57K
NOW icon
120
ServiceNow
NOW
$129B
$570K 0.1%
5,070
+25
+0.5% +$2.5K
QCLN icon
121
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$561K 0.1%
10,969
+300
+3% +$14.5K
CGGR icon
122
Capital Group Growth ETF
CGGR
$25B
$540K 0.1%
+21,401
New +$498K
PECO icon
123
Phillips Edison & Co
PECO
$5.24B
$526K 0.09%
15,437
– –
DFUS
124
Dimensional US Equity ETF
DFUS
$21.6B
$523K 0.09%
10,854
– –
DVA icon
125
DaVita
DVA
$11.7B
$522K 0.09%
5,195
+13
+0.3% +$1.21K
3 4
5
6 7

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HCM
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Acorn Financial Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Acorn Financial Advisory Services held 248 positions worth $563M, up 9.6% from $514M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Acorn Financial Advisory Services's Q2 2023 filing shows 25 new, 133 increased, 59 reduced and 4 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 1,600 shares worth $1.15M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Acorn Financial Advisory Services's largest Q2 2023 buy was Regeneron Pharmaceuticals: 1,600 shares worth $1.15M.
  • Acorn Financial Advisory Services added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $884K increase.
  • Acorn Financial Advisory Services's biggest Q2 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $1.33M.
  • Acorn Financial Advisory Services fully exited Coinbase in Q2 2023, selling an estimated $758K.
  • Acorn Financial Advisory Services's ten largest holdings make up 58% of its $563M portfolio in Q2 2023.
  • Acorn Financial Advisory Services opened 25 new positions and closed 4 in Q2 2023.
  • Acorn Financial Advisory Services's portfolio value rose 9.6% quarter-over-quarter to $563M.

Based on Acorn Financial Advisory Services's 13F filing for Q2 2023, filed 20 Jul 2023.