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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
+8.79%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$41.3M
Cap. Flow
-$75.4M
Cap. Flow %
-14.24%
Top 10 Hldgs %
62%
Holding
262
New
18
Increased
40
Reduced
133
Closed
55

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.96M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.19M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$3.13M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.45M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.35M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.07M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Consumer Discretionary 4.73%
3 Communication Services 2.2%
4 Healthcare 2.07%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$375B
$531K 0.1%
8,681
-2,470
-22% -$148K
HEFA icon
102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$527K 0.1%
15,102
-271
-2% -$8.92K
C icon
103
Citigroup
C
$227B
$527K 0.1%
8,326
-691
-8% -$38.5K
GSLC icon
104
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$522K 0.1%
5,031
+57
+1% +$5.62K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$509K 0.1%
3,445
+546
+19% +$78.3K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$508K 0.1%
8,368
-427
-5% -$24.2K
FTEC icon
107
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$507K 0.1%
+3,252
New +$490K
SPIB icon
108
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$501K 0.09%
15,325
-2,457
-14% -$80.1K
SCHF icon
109
Schwab International Equity ETF
SCHF
$68.4B
$499K 0.09%
25,556
-47,754
-65% -$893K
TREE icon
110
LendingTree
TREE
$449M
$497K 0.09%
11,747
-1,272
-10% -$44.5K
SPHY icon
111
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$463K 0.09%
19,721
+10,038
+104% +$234K
ZION icon
112
Zions Bancorporation
ZION
$10.3B
$462K 0.09%
10,653
-1,031
-9% -$42.5K
IBM icon
113
IBM
IBM
$223B
$461K 0.09%
2,417
-689
-22% -$126K
FTGC icon
114
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$457K 0.09%
19,264
-12,422
-39% -$286K
ANF icon
115
Abercrombie & Fitch
ANF
$5.27B
$451K 0.09%
3,597
-2,506
-41% -$286K
ACN icon
116
Accenture
ACN
$110B
$450K 0.09%
1,299
-18
-1% -$6.56K
IAGG icon
117
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$447K 0.08%
8,943
-1,531
-15% -$75.8K
TBIL
118
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$446K 0.08%
+8,905
New +$445K
ARKK icon
119
ARK Innovation ETF
ARKK
$6.35B
$444K 0.08%
8,870
-803
-8% -$39.2K
IUSB icon
120
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$444K 0.08%
9,736
+1,840
+23% +$83.7K
OZK icon
121
Bank OZK
OZK
$5.6B
$425K 0.08%
9,345
-844
-8% -$37.8K
FSCO
122
FS Credit Opportunities Corp
FSCO
$1.01B
$413K 0.08%
69,678
– –
GS icon
123
Goldman Sachs
GS
$300B
$413K 0.08%
989
-144
-13% -$55.9K
XHLF icon
124
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$410K 0.08%
8,140
+87
+1% +$4.37K
QLYS icon
125
Qualys
QLYS
$6.51B
$406K 0.08%
2,431
-257
-10% -$45.4K
3 4
5
6 7

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TPW
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HCM
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JGUA
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Acorn Financial Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Acorn Financial Advisory Services held 262 positions worth $529M, down 7.2% from $571M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Acorn Financial Advisory Services withdrew a net $75.4M in Q1 2024, closing 55 positions and reducing 133 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $2.52M position sold in full.

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

Against the trend, Acorn Financial Advisory Services opened a new position in iShares Bitcoin Trust worth $4.14M.

  • Acorn Financial Advisory Services's largest Q1 2024 buy was iShares Bitcoin Trust: 102,253 shares worth $4.14M.
  • Acorn Financial Advisory Services added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $10.1M increase.
  • Acorn Financial Advisory Services's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $7.35M.
  • Acorn Financial Advisory Services fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2024, selling an estimated $2.52M.
  • Acorn Financial Advisory Services's ten largest holdings make up 62% of its $529M portfolio in Q1 2024.
  • Acorn Financial Advisory Services opened 18 new positions and closed 55 in Q1 2024.
  • Acorn Financial Advisory Services's portfolio value fell 7.2% quarter-over-quarter to $529M.

Based on Acorn Financial Advisory Services's 13F filing for Q1 2024, filed 8 May 2024.