AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+5.52%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+7.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
221
New
14
Increased
70
Reduced
97
Closed
16
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$12.7M |
| 2 |
US Treasury 6 Month Bill ETF
XBIL
|
$7.48M |
| 3 |
MSTX
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
|
$4.14M |
| 4 |
FT Vest US Equity Buffer ETF October
FOCT
|
$3.31M |
| 5 |
CACI
CACI
|
$2.52M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 3 |
Cerence
CRNC
|
$1.07M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$885K |
| 5 |
Vanguard Growth ETF
VUG
|
$828K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Consumer Discretionary | 3.89% |
| 3 | Financials | 2.08% |
| 4 | Communication Services | 1.72% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $584K | 0.1% |
8,301
-110
| -1% | -$7.74K |
|
102
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $582K | 0.1% |
6,367
-402
| -6% | -$36.8K |
|
103
Zions Bancorporation
ZION
$8.48B
| $577K | 0.1% |
10,632
-157
| -1% | -$8.52K |
|
104
Goldman Sachs
GS
$221B
| $559K | 0.09% |
976
-16
| -2% | -$9.17K |
|
105
Capital Group Growth ETF
CGGR
$15.3B
| $545K | 0.09% |
14,667
-158
| -1% | -$5.87K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $545K | 0.09% |
3,960
+323
| +9% | +$44.4K |
|
107
Oracle
ORCL
$628B
| $544K | 0.09% |
3,262
+496
| +18% | +$82.6K |
|
108
Phillips Edison & Co
PECO
$4.45B
| $542K | 0.09% |
14,464
+13
| +0.1% | +$487 |
|
109
IBM
IBM
$227B
| $534K | 0.09% |
2,428
+5
| +0.2% | +$1.1K |
|
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $526K | 0.09% |
2,346
+223
| +11% | +$50K |
|
111
Shenandoah Telecom
SHEN
$700M
| $526K | 0.09% |
41,686
| – | – |
|
112
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $525K | 0.09% |
15,116
+50
| +0.3% | +$1.74K |
|
113
Walt Disney
DIS
$211B
| $520K | 0.09% |
4,666
+183
| +4% | +$20.4K |
|
114
Home Depot
HD
$406B
| $515K | 0.09% |
1,325
+16
| +1% | +$6.22K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $514K | 0.08% |
8,249
+1,000
| +14% | +$62.3K |
|
116
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $511K | 0.08% |
10,229
+1,290
| +14% | +$64.4K |
|
|
MSTU
117
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$995M
| $510K | 0.08% |
+67,110
| New | +$510K |
|
118
GE Vernova
GEV
$157B
| $509K | 0.08% |
1,547
-22
| -1% | -$7.24K |
|
119
Coca-Cola
KO
$297B
| $507K | 0.08% |
8,149
+91
| +1% | +$5.67K |
|
120
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $505K | 0.08% |
11,163
-1,356
| -11% | -$61.3K |
|
121
Schwab International Equity ETF
SCHF
$50B
| $504K | 0.08% |
27,230
+13,016
| +92% | -$22.2K |
|
122
Carnival Corp
CCL
$42.5B
| $496K | 0.08% |
19,908
+239
| +1% | +$5.96K |
|
123
Nutanix
NTNX
$18.2B
| $489K | 0.08% |
7,987
-2,054
| -20% | -$126K |
|
124
JPMorgan Chase
JPM
$824B
| $485K | 0.08% |
2,023
| – | – |
|
125
Accenture
ACN
$158B
| $473K | 0.08% |
1,344
+21
| +2% | +$7.39K |
|