AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+5.92%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+5.4%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
216
New
13
Increased
56
Reduced
115
Closed
9
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$10.6M |
| 2 |
US Treasury 6 Month Bill ETF
XBIL
|
$5.47M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.57M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$7.14M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.3M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.13M |
| 4 |
Vanguard Growth ETF
VUG
|
$617K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$400K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Consumer Discretionary | 4.21% |
| 3 | Financials | 2.21% |
| 4 | Healthcare | 1.87% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $536K | 0.09% | 2,423 | – | – |
|
102
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $534K | 0.09% | 15,852 +50 | +0.3% | +$1.69K |
|
103
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $534K | 0.09% | 15,066 -317 | -2% | -$11.2K |
|
104
Home Depot
HD
$405B
| $530K | 0.09% | 1,309 -160 | -11% | -$64.8K |
|
105
Citigroup
C
$178B
| $527K | 0.09% | 8,411 +42 | +0.5% | +$2.63K |
|
106
Cardlytics
CDLX
$54.3M
| $526K | 0.09% | 164,409 +47,358 | +40% | +$152K |
|
107
Grayscale Bitcoin Trust
GBTC
$43.4B
| $518K | 0.09% | 10,262 -1,055 | -9% | -$53.3K |
|
108
Capital Group Growth ETF
CGGR
$15.3B
| $516K | 0.09% | 14,825 +4,183 | +39% | +$146K |
|
109
Pure Storage
PSTG
$25.4B
| $512K | 0.09% | 10,185 -7,464 | -42% | -$375K |
|
|
TBIL
110
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $510K | 0.09% | 10,200 -25,968 | -72% | -$1.3M |
|
111
Zions Bancorporation
ZION
$8.56B
| $509K | 0.09% | 10,789 +59 | +0.5% | +$2.79K |
|
112
Advanced Micro Devices
AMD
$264B
| $496K | 0.09% | 3,024 -520 | -15% | -$85.3K |
|
113
Goldman Sachs
GS
$226B
| $491K | 0.09% | 992 -39 | -4% | -$19.3K |
|
114
LendingTree
TREE
$925M
| $479K | 0.08% | 8,246 -3,480 | -30% | -$202K |
|
115
Oracle
ORCL
$635B
| $471K | 0.08% | 2,766 -35 | -1% | -$5.97K |
|
116
Accenture
ACN
$162B
| $468K | 0.08% | 1,323 -13 | -1% | -$4.6K |
|
117
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $463K | 0.08% | 8,939 -170 | -2% | -$8.81K |
|
118
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $460K | 0.08% | 9,128 +782 | +9% | +$39.4K |
|
119
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $459K | 0.08% | 4,060 -569 | -12% | -$64.3K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $452K | 0.08% | 7,249 -159 | -2% | -$9.91K |
|
121
Mercado Libre
MELI
$125B
| $448K | 0.08% | 219 -3 | -1% | -$6.14K |
|
122
McDonald's
MCD
$224B
| $440K | 0.08% | 1,446 +159 | +12% | +$48.4K |
|
123
Walt Disney
DIS
$213B
| $431K | 0.08% | 4,483 -354 | -7% | -$34.1K |
|
124
JPMorgan Chase
JPM
$829B
| $427K | 0.08% | 2,023 +30 | +2% | +$6.33K |
|
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $425K | 0.08% | 2,123 | – | – |
|