We are live on ! Find out more
AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $753M
1-Year Est. Return 36.94%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$2.74M
Cap. Flow
+$16.7M
Cap. Flow %
2.99%
Top 10 Hldgs %
55.64%
Holding
254
New
10
Increased
95
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$30.6M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.63M
3
MAR icon
Marriott International
MAR
+$2.33M
4
LMT icon
Lockheed Martin
LMT
+$2.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$31.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
3
NUVA
NuVasive, Inc.
NUVA
+$989K
4
CDLX icon
Cardlytics
CDLX
+$961K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$832K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Consumer Discretionary 4.59%
3 Communication Services 2.38%
4 Financials 2.3%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
101
Avantis International Small Cap Value ETF
AVDV
$19.8B
$843K 0.15%
14,774
-69
-0.5% -$4.07K
VGT icon
102
Vanguard Information Technology ETF
VGT
$149B
$840K 0.15%
16,200
+5,176
+47% +$281K
CRNC icon
103
Cerence
CRNC
$405M
$829K 0.15%
40,686
+280
+0.7% +$7.04K
GE icon
104
GE Aerospace
GE
$381B
$820K 0.15%
9,299
-456
-5% -$41K
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$815K 0.15%
26,290
-947
-3% -$30.6K
APD icon
106
Air Products & Chemicals
APD
$68.1B
$811K 0.14%
+2,863
New +$840K
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$43.6B
$778K 0.14%
15,698
+328
+2% +$17K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$123B
$755K 0.13%
9,210
+1,118
+14% +$95.9K
D icon
109
Dominion Energy
D
$58.9B
$752K 0.13%
16,973
-3,159
-16% -$157K
DOCU
110
DocuSign
DOCU
$11.5B
$734K 0.13%
17,471
+66
+0.4% +$3.23K
VZ icon
111
Verizon
VZ
$194B
$722K 0.13%
22,353
+681
+3% +$23K
SPIB icon
112
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$697K 0.12%
22,167
+3,569
+19% +$114K
SRVR icon
113
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$695K 0.12%
26,974
+2,333
+9% +$66.6K
FSEP icon
114
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$687K 0.12%
18,539
– –
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$642K 0.11%
26,893
+6,464
+32% +$160K
JNJ icon
116
Johnson & Johnson
JNJ
$627B
$619K 0.11%
3,973
-133
-3% -$21.9K
KO icon
117
Coca-Cola
KO
$376B
$614K 0.11%
10,965
+651
+6% +$39K
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$601K 0.11%
28,212
-234
-0.8% -$5.25K
TD icon
119
Toronto Dominion Bank
TD
$202B
$588K 0.1%
9,750
– –
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$587K 0.1%
5,792
+2,719
+88% +$287K
RTX icon
121
RTX Corp
RTX
$304B
$564K 0.1%
7,881
+50
+0.6% +$4.28K
PG icon
122
Procter & Gamble
PG
$338B
$552K 0.1%
3,783
+600
+19% +$91.6K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.5B
$536K 0.1%
5,080
-30
-0.6% -$3.41K
NOW icon
124
ServiceNow
NOW
$131B
$533K 0.1%
4,765
-305
-6% -$34.8K
UBER icon
125
Uber
UBER
$158B
$532K 0.1%
+11,578
New +$529K
3 4
5
6 7

Similar funds

RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return

Acorn Financial Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, Acorn Financial Advisory Services held 254 positions worth $560M, down 0.49% from $563M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Acorn Financial Advisory Services's Q3 2023 filing shows 10 new, 95 increased, 101 reduced and 14 closed positions. Its largest new stake was US Treasury 6 Month Bill ETF: 610,614 shares worth $30.6M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $31.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Acorn Financial Advisory Services's largest Q3 2023 buy was US Treasury 6 Month Bill ETF: 610,614 shares worth $30.6M.
  • Acorn Financial Advisory Services added most to Marriott International in Q3 2023, an estimated $2.33M increase.
  • Acorn Financial Advisory Services's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $31.3M.
  • Acorn Financial Advisory Services fully exited NuVasive, Inc. in Q3 2023, selling an estimated $989K.
  • Acorn Financial Advisory Services's ten largest holdings make up 56% of its $560M portfolio in Q3 2023.
  • Acorn Financial Advisory Services opened 10 new positions and closed 14 in Q3 2023.
  • Acorn Financial Advisory Services's portfolio value fell 0.49% quarter-over-quarter to $560M.

Based on Acorn Financial Advisory Services's 13F filing for Q3 2023, filed 10 Oct 2023.