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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
+5.52%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$41.9M
Cap. Flow
+$29.1M
Cap. Flow %
4.8%
Top 10 Hldgs %
61.56%
Holding
221
New
14
Increased
68
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.3M
2
MSTX
Defiance Daily Target 2x Long MSTR ETF
MSTX
+$8.34M
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$7.49M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.31M
5
CACI icon
CACI
CACI
+$3.04M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$6.24M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$890K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$824K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$813K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$226B
$584K 0.1%
8,301
-110
-1% -$7.41K
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$582K 0.1%
6,367
-402
-6% -$36.8K
ZION icon
103
Zions Bancorporation
ZION
$10.3B
$577K 0.1%
10,632
-157
-1% -$8.6K
GS icon
104
Goldman Sachs
GS
$303B
$559K 0.09%
976
-16
-2% -$8.93K
CGGR icon
105
Capital Group Growth ETF
CGGR
$25B
$545K 0.09%
14,667
-158
-1% -$5.8K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$545K 0.09%
3,960
+323
+9% +$47.3K
ORCL icon
107
Oracle
ORCL
$423B
$544K 0.09%
3,262
+496
+18% +$88.1K
PECO icon
108
Phillips Edison & Co
PECO
$5.24B
$542K 0.09%
14,464
+13
+0.1% +$495
IBM icon
109
IBM
IBM
$224B
$534K 0.09%
2,428
+5
+0.2% +$1.11K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$526K 0.09%
4,692
+446
+11% +$47.7K
SHEN icon
111
Shenandoah Telecom
SHEN
$746M
$526K 0.09%
41,686
– –
HEFA icon
112
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$525K 0.09%
15,116
+50
+0.3% +$1.76K
DIS icon
113
Walt Disney
DIS
$181B
$520K 0.09%
4,666
+183
+4% +$19.2K
HD icon
114
Home Depot
HD
$355B
$515K 0.09%
1,325
+16
+1% +$6.54K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$127B
$514K 0.08%
8,249
+1,000
+14% +$64.1K
IAGG icon
116
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$511K 0.08%
10,229
+1,290
+14% +$66.6K
MSTU
117
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$344M
$510K 0.08%
+6,711
New +$727K
GEV icon
118
GE Vernova
GEV
$264B
$509K 0.08%
1,547
-22
-1% -$6.88K
KO icon
119
Coca-Cola
KO
$375B
$507K 0.08%
8,149
+91
+1% +$5.94K
IUSB icon
120
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$505K 0.08%
11,163
-1,356
-11% -$62.2K
SCHF icon
121
Schwab International Equity ETF
SCHF
$68.7B
$504K 0.08%
27,230
-1,198
-4% -$23.4K
CCL icon
122
Carnival Corporation Ltd
CCL
$39.7B
$496K 0.08%
19,908
+239
+1% +$5.59K
NTNX icon
123
Nutanix
NTNX
$16.9B
$489K 0.08%
7,987
-2,054
-20% -$134K
JPM icon
124
JPMorgan Chase
JPM
$950B
$485K 0.08%
2,023
– –
ACN icon
125
Accenture
ACN
$108B
$473K 0.08%
1,344
+21
+2% +$7.56K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Acorn Financial Advisory Services held 221 positions worth $607M, up 7.4% from $565M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Acorn Financial Advisory Services deployed $29.1M of net new capital in Q4 2024, opening 14 new positions and adding to 68 existing holdings. Its largest new stake was Defiance Daily Target 2x Long MSTR ETF: 11,768 shares worth $4.14M.

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.

On the sell side, the largest reduction was Strategy Inc, an estimated $6.24M trimmed.

  • Acorn Financial Advisory Services's largest Q4 2024 buy was Defiance Daily Target 2x Long MSTR ETF: 11,768 shares worth $4.14M.
  • Acorn Financial Advisory Services added most to iShares Bitcoin Trust in Q4 2024, an estimated $11.3M increase.
  • Acorn Financial Advisory Services's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $6.24M.
  • Acorn Financial Advisory Services fully exited FT Vest Growth-100 Buffer ETF December in Q4 2024, selling an estimated $370K.
  • Acorn Financial Advisory Services's ten largest holdings make up 62% of its $607M portfolio in Q4 2024.
  • Acorn Financial Advisory Services opened 14 new positions and closed 16 in Q4 2024.
  • Acorn Financial Advisory Services's portfolio value rose 7.4% quarter-over-quarter to $607M.

Based on Acorn Financial Advisory Services's 13F filing for Q4 2024, filed 14 Feb 2025.