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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
+1.24%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$6.4M
Cap. Flow
+$5.62M
Cap. Flow %
1.05%
Top 10 Hldgs %
64.13%
Holding
214
New
7
Increased
78
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$4.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.4M
3
MSTR icon
Strategy Inc
MSTR
+$2.34M
4
CRNC icon
Cerence
CRNC
+$2.17M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$791K
5
AMZN icon
Amazon
AMZN
+$769K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Consumer Discretionary 4.25%
3 Financials 2.01%
4 Communication Services 1.93%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
101
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$533K 0.1%
22,933
+3,212
+16% +$74.4K
C icon
102
Citigroup
C
$226B
$531K 0.1%
8,369
+43
+0.5% +$2.65K
SPIB icon
103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$515K 0.1%
15,802
+477
+3% +$15.5K
HD icon
104
Home Depot
HD
$355B
$506K 0.09%
1,469
-1
-0.1% -$341
PECO icon
105
Phillips Edison & Co
PECO
$5.24B
$505K 0.09%
15,437
– –
SCHF icon
106
Schwab International Equity ETF
SCHF
$68.7B
$498K 0.09%
25,904
+348
+1% +$6.74K
GSLC icon
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$495K 0.09%
4,629
-402
-8% -$41.5K
TREE icon
108
LendingTree
TREE
$451M
$488K 0.09%
11,726
-21
-0.2% -$886
DIS icon
109
Walt Disney
DIS
$181B
$480K 0.09%
4,837
-375
-7% -$40.4K
YELP icon
110
Yelp
YELP
$1.41B
$478K 0.09%
12,942
-2,437
-16% -$93.4K
GS icon
111
Goldman Sachs
GS
$303B
$466K 0.09%
1,031
+42
+4% +$18.4K
ZION icon
112
Zions Bancorporation
ZION
$10.3B
$465K 0.09%
10,730
+77
+0.7% +$3.25K
IAGG icon
113
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$455K 0.08%
9,109
+166
+2% +$8.26K
IUSB icon
114
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$442K 0.08%
9,771
+35
+0.4% +$1.57K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$127B
$434K 0.08%
7,408
-960
-11% -$56.4K
FSCO
116
FS Credit Opportunities Corp
FSCO
$1.02B
$427K 0.08%
66,969
-2,709
-4% -$16.6K
XHLF icon
117
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$420K 0.08%
8,346
+206
+3% +$10.3K
IBM icon
118
IBM
IBM
$224B
$419K 0.08%
2,423
+6
+0.2% +$1.04K
ACN icon
119
Accenture
ACN
$108B
$405K 0.08%
1,336
+37
+3% +$11.3K
JPM icon
120
JPMorgan Chase
JPM
$950B
$403K 0.08%
1,993
+2
+0.1% +$391
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$17.4B
$401K 0.07%
4,886
-8,018
-62% -$655K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$400K 0.07%
7,469
+842
+13% +$44.4K
ORCL icon
123
Oracle
ORCL
$423B
$395K 0.07%
2,801
+19
+0.7% +$2.36K
PG icon
124
Procter & Gamble
PG
$339B
$391K 0.07%
2,370
+195
+9% +$31.9K
DFUV icon
125
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$389K 0.07%
9,896
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Acorn Financial Advisory Services held 214 positions worth $536M, up 1.2% from $529M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Acorn Financial Advisory Services's Q2 2024 filing shows 7 new, 78 increased, 91 reduced and 11 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 3,916 shares worth $362K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.34M.

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

  • Acorn Financial Advisory Services's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 3,916 shares worth $362K.
  • Acorn Financial Advisory Services added most to US Treasury 6 Month Bill ETF in Q2 2024, an estimated $4.15M increase.
  • Acorn Financial Advisory Services's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
  • Acorn Financial Advisory Services fully exited IQVIA in Q2 2024, selling an estimated $246K.
  • Acorn Financial Advisory Services's ten largest holdings make up 64% of its $536M portfolio in Q2 2024.
  • Acorn Financial Advisory Services opened 7 new positions and closed 11 in Q2 2024.
  • Acorn Financial Advisory Services's portfolio value rose 1.2% quarter-over-quarter to $536M.

Based on Acorn Financial Advisory Services's 13F filing for Q2 2024, filed 1 Aug 2024.