AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
1-Year Return
20.5%
This Quarter Return
+10.97%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$610M
AUM Growth
+$56.8M
(+10%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
206
New
18
Increased
53
Reduced
113
Closed
7
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$11.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.89M |
| 3 |
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
|
$3.44M |
| 4 |
iShares Gold Trust
IAU
|
$2.82M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.01M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.99M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.54M |
| 3 |
US Treasury 6 Month Bill ETF
XBIL
|
$3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.26M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$2.19M |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Financials | 2.11% |
| 4 | Communication Services | 1.67% |
| 5 | Healthcare | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $402K | 0.07% |
6,475
+529
| +9% | +$32.8K |
|
127
Accenture
ACN
$158B
| $397K | 0.07% |
1,329
-9
| -0.7% | -$2.69K |
|
128
Phillips Edison & Co
PECO
$4.53B
| $394K | 0.06% |
11,252
-2,760
| -20% | -$96.7K |
|
129
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $393K | 0.06% |
1,863
+344
| +23% | +$72.6K |
|
130
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $391K | 0.06% |
9,259
-642
| -6% | -$27.1K |
|
131
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $391K | 0.06% |
14,756
+3,545
| +32% | +$93.9K |
|
132
Capital Group Growth ETF
CGGR
$15.5B
| $388K | 0.06% |
9,536
-1,264
| -12% | -$51.4K |
|
133
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $387K | 0.06% |
5,977
+1,446
| +32% | +$93.7K |
|
134
Steelcase
SCS
$1.96B
| $385K | 0.06% |
+36,960
| New | +$385K |
|
135
JPMorgan Chase
JPM
$835B
| $371K | 0.06% |
1,278
-13
| -1% | -$3.77K |
|
136
Duke Energy
DUK
$94B
| $359K | 0.06% |
3,040
-695
| -19% | -$82K |
|
137
Capital Group Dividend Value ETF
CGDV
$21.1B
| $358K | 0.06% |
9,076
+1,724
| +23% | +$68.1K |
|
138
Bank OZK
OZK
$5.96B
| $357K | 0.06% |
7,593
-96
| -1% | -$4.52K |
|
139
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $356K | 0.06% |
14,217
+1,099
| +8% | +$27.5K |
|
140
SPDR Gold Trust
GLD
$110B
| $356K | 0.06% |
+1,167
| New | +$356K |
|
141
Walmart
WMT
$805B
| $348K | 0.06% |
3,560
-50
| -1% | -$4.89K |
|
142
AT&T
T
$212B
| $347K | 0.06% |
11,980
+101
| +0.9% | +$2.92K |
|
143
McKesson
MCK
$86B
| $341K | 0.06% |
466
-2
| -0.4% | -$1.47K |
|
144
Procter & Gamble
PG
$373B
| $334K | 0.05% |
2,095
-196
| -9% | -$31.2K |
|
145
DaVita
DVA
$9.69B
| $328K | 0.05% |
2,301
-74
| -3% | -$10.5K |
|
146
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $326K | 0.05% |
1,532
+6
| +0.4% | +$1.28K |
|
147
Texas Instruments
TXN
$170B
| $324K | 0.05% |
+1,559
| New | +$324K |
|
148
TSMC
TSM
$1.22T
| $322K | 0.05% |
+1,422
| New | +$322K |
|
149
Alphabet (Google) Class C
GOOG
$2.81T
| $319K | 0.05% |
+1,798
| New | +$319K |
|
150
Vanguard Total Bond Market
BND
$134B
| $318K | 0.05% |
4,317
+140
| +3% | +$10.3K |
|