We are live on ! Find out more
AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $753M
1-Year Est. Return 36.94%
This Fund
S&P 500
This Quarter Est. Return
-2.85%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$53.5M
Cap. Flow
-$31.7M
Cap. Flow %
-5.73%
Top 10 Hldgs %
60.37%
Holding
211
New
6
Increased
45
Reduced
122
Closed
23

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$18M
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$7.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.67M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.14M
5
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
+$1.78M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.5M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.4M
4
AAPL icon
Apple
AAPL
+$3.07M
5
PLTR icon
Palantir
PLTR
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 3.2%
3 Financials 1.97%
4 Healthcare 1.74%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
101
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$550K 0.1%
16,536
-1,401
-8% -$46.2K
BTC
102
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$549K 0.1%
15,048
+6,875
+84% +$284K
SPDW icon
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$537K 0.1%
14,738
-3,102
-17% -$112K
SCHF icon
104
Schwab International Equity ETF
SCHF
$68.3B
$535K 0.1%
27,040
-190
-0.7% -$3.73K
SHEN icon
105
Shenandoah Telecom
SHEN
$737M
$524K 0.09%
41,686
– –
PECO icon
106
Phillips Edison & Co
PECO
$5.15B
$511K 0.09%
14,012
-452
-3% -$16.3K
NOW icon
107
ServiceNow
NOW
$132B
$502K 0.09%
3,155
-1,060
-25% -$204K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$502K 0.09%
5,088
+396
+8% +$42.9K
FNCL icon
109
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$491K 0.09%
7,056
+568
+9% +$40.3K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$45.6B
$468K 0.08%
5,984
+215
+4% +$16.7K
IAGG icon
111
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$464K 0.08%
9,276
-953
-9% -$47.6K
DUK icon
112
Duke Energy
DUK
$94.5B
$456K 0.08%
3,735
+490
+15% +$55.9K
MCD icon
113
McDonald's
MCD
$194B
$453K 0.08%
1,450
+4
+0.3% +$1.2K
GEV icon
114
GE Vernova
GEV
$264B
$438K 0.08%
1,436
-111
-7% -$38.7K
ZION icon
115
Zions Bancorporation
ZION
$10.3B
$436K 0.08%
8,754
-1,878
-18% -$101K
GS icon
116
Goldman Sachs
GS
$301B
$432K 0.08%
791
-185
-19% -$111K
P
117
Everpure Inc
P
$32.6B
$431K 0.08%
9,727
+25
+0.3% +$1.51K
GBTC icon
118
Grayscale Bitcoin Trust
GBTC
$9.61B
$419K 0.08%
6,426
-2,076
-24% -$153K
ACN icon
119
Accenture
ACN
$109B
$418K 0.08%
1,338
-6
-0.4% -$2.12K
XYZ
120
Block Inc
XYZ
$47.5B
$415K 0.08%
7,639
-544
-7% -$40.6K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$411K 0.07%
3,138
+176
+6% +$23.8K
DFUV icon
122
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$408K 0.07%
9,901
+2
+0% +$84
PG icon
123
Procter & Gamble
PG
$340B
$391K 0.07%
2,291
-25
-1% -$4.19K
V icon
124
Visa
V
$675B
$379K 0.07%
1,081
-1,182
-52% -$400K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.8B
$373K 0.07%
3,539
– –
3 4
5
6 7

Similar funds

RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return

Acorn Financial Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Acorn Financial Advisory Services held 211 positions worth $553M, down 8.8% from $607M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Acorn Financial Advisory Services withdrew a net $31.7M in Q1 2025, closing 23 positions and reducing 122 holdings. Its most notable exit was DraftKings, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Acorn Financial Advisory Services opened a new position in iShares Gold Trust worth $19.7M.

  • Acorn Financial Advisory Services's largest Q1 2025 buy was iShares Gold Trust: 333,642 shares worth $19.7M.
  • Acorn Financial Advisory Services added most to US Treasury 6 Month Bill ETF in Q1 2025, an estimated $7.63M increase.
  • Acorn Financial Advisory Services's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.6M.
  • Acorn Financial Advisory Services fully exited DraftKings in Q1 2025, selling an estimated $1.39M.
  • Acorn Financial Advisory Services's ten largest holdings make up 60% of its $553M portfolio in Q1 2025.
  • Acorn Financial Advisory Services opened 6 new positions and closed 23 in Q1 2025.
  • Acorn Financial Advisory Services's portfolio value fell 8.8% quarter-over-quarter to $553M.

Based on Acorn Financial Advisory Services's 13F filing for Q1 2025, filed 29 Apr 2025.