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AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$730M
1-Year Est. Return
27.76%
This Fund
S&P 500
This Quarter
Est. Return
+6.85%
1 Year Est. Return
+27.76%
3 Year Est. Return
+78.16%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$52.2M
(+7.7%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
239
New
24
Increased
56
Reduced
114
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$26.8M |
| 2 |
ExxonMobil
XOM
|
+$23.8M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$17.1M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
+$14.3M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$32.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$19M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.7M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$15.1M |
Sector Composition
| 1 | Energy | 9.75% |
| 2 | Financials | 4.73% |
| 3 | Technology | 4.61% |
| 4 | Materials | 3.05% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
| $510K | 0.07% |
9,191
+1,041
| +13% | +$60.2K |
|
127
Organon & Co
OGN
$3.54B
| $505K | 0.07% |
84,334
-28,677
| -25% | -$216K |
|
128
Zions Bancorporation
ZION
$10.5B
| $503K | 0.07% |
8,725
-78
| -0.9% | -$4.6K |
|
129
iShares Russell 2000 ETF
IWM
$82.5B
| $499K | 0.07% |
2,011
-1,133
| -36% | -$292K |
|
130
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $496K | 0.07% |
9,482
+615
| +7% | +$32.8K |
|
131
Broadcom
AVGO
$1.87T
| $483K | 0.07% |
1,561
-104
| -6% | -$34.2K |
|
132
TSMC
TSM
$2.17T
| $480K | 0.07% |
1,419
+173
| +14% | +$59.5K |
|
133
McDonald's
MCD
$189B
| $458K | 0.06% |
1,475
-49
| -3% | -$15.6K |
|
|
DFUS
134
Dimensional US Equity ETF
DFUS
$21.1B
| $447K | 0.06% |
6,308
-1,860
| -23% | -$138K |
|
135
Schwab US Dividend Equity ETF
SCHD
$98.2B
| $428K | 0.06% |
13,941
-3,384
| -20% | -$103K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $425K | 0.06% |
6,287
-777
| -11% | -$53.9K |
|
137
McKesson
MCK
$94.3B
| $404K | 0.06% |
467
| – | – |
|
138
Pacer Global Cash Cows Dividend ETF
GCOW
$3.26B
| $402K | 0.06% |
8,687
+2,475
| +40% | +$111K |
|
|
BPRE
139
Bluerock Private Real Estate Fund
BPRE
| $401K | 0.05% |
24,119
+11,258
| +88% | +$187K |
|
140
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $400K | 0.05% |
15,978
-648
| -4% | -$16.3K |
|
141
Phinia Inc
PHIN
$2.94B
| $394K | 0.05% |
5,758
-58
| -1% | -$4.05K |
|
142
Duke Energy
DUK
$97.2B
| $391K | 0.05% |
2,988
-33
| -1% | -$4.13K |
|
143
iShares Russell 1000 ETF
IWB
$48.6B
| $387K | 0.05% |
1,086
| – | – |
|
144
Carnival Corporation Ltd
CCL
$36.4B
| $386K | 0.05% |
14,922
-146
| -1% | -$4.26K |
|
145
ARK Innovation ETF
ARKK
$6.49B
| $386K | 0.05% |
5,710
+27
| +0.5% | +$2K |
|
146
JPMorgan Chase
JPM
$929B
| $381K | 0.05% |
1,295
-39
| -3% | -$11.8K |
|
147
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $375K | 0.05% |
6,001
| – | – |
|
148
Johnson & Johnson
JNJ
$598B
| $374K | 0.05% |
1,532
-7
| -0.5% | -$1.63K |
|
149
Walmart Inc
WMT
$904B
| $367K | 0.05% |
2,954
-14
| -0.5% | -$1.72K |
|
150
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $357K | 0.05% |
7,369
-1,843
| -20% | -$90.4K |
|
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