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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
-16.81%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$18.1M
(-15%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
177
New
17
Increased
76
Reduced
53
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.6M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.22M |
| 3 |
Cardlytics
CDLX
|
+$1.21M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.04M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$987K |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$895K |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$841K |
| 4 |
ExxonMobil
XOM
|
+$636K |
| 5 |
Macy's
M
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.49% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Communication Services | 6.89% |
| 4 | Healthcare | 6.79% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$154B
| $260K | 0.26% |
8,382
+707
| +9% | +$24.1K |
|
127
PepsiCo
PEP
$188B
| $259K | 0.26% |
2,159
+138
| +7% | +$18.6K |
|
128
Bank OZK
OZK
$5.63B
| $255K | 0.25% |
15,246
-557
| -4% | -$14.3K |
|
129
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $249K | 0.25% |
10,938
+948
| +9% | +$23.2K |
|
130
Invesco
IVZ
$14B
| $248K | 0.25% |
+1,301
| New | +$19.8K |
|
131
Workday
WDAY
$45.5B
| $247K | 0.24% |
1,896
-85
| -4% | -$14.3K |
|
132
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $246K | 0.24% |
+4,757
| New | +$249K |
|
133
Dollar Tree
DLTR
$24.9B
| $245K | 0.24% |
3,341
-157
| -4% | -$13.4K |
|
134
Abercrombie & Fitch
ANF
$5.27B
| $243K | 0.24% |
26,683
-596
| -2% | -$8.64K |
|
135
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $240K | 0.24% |
7,242
-18
| -0.2% | -$760 |
|
136
JPMorgan Chase
JPM
$956B
| $232K | 0.23% |
2,591
+777
| +43% | +$94.4K |
|
137
Nike
NKE
$62.5B
| $231K | 0.23% |
2,796
-1,254
| -31% | -$117K |
|
138
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $226K | 0.22% |
5,569
+303
| +6% | +$17.1K |
|
139
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $226K | 0.22% |
2,038
| – | – |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $225K | 0.22% |
6,719
| – | – |
|
141
iShares Select Dividend ETF
DVY
$23.6B
| $224K | 0.22% |
3,029
+67
| +2% | +$6.4K |
|
142
Amgen
AMGN
$226B
| $222K | 0.22% |
1,099
-21
| -2% | -$4.59K |
|
143
Accenture
ACN
$109B
| $221K | 0.22% |
+1,355
| New | +$261K |
|
144
Coca-Cola
KO
$374B
| $219K | 0.22% |
4,947
+992
| +25% | +$53.6K |
|
145
NVIDIA
NVDA
$5.27T
| $219K | 0.22% |
+33,320
| New | +$210K |
|
146
iShares Global Tech ETF
IXN
$9.17B
| $213K | 0.21% |
6,990
-1,038
| -13% | -$35.9K |
|
147
Tesla
TSLA
$1.31T
| $212K | 0.21% |
+6,045
| New | +$251K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $208K | 0.21% |
2,477
+220
| +10% | +$23.4K |
|
149
Alphabet (Google) Class C
GOOG
$4.35T
| $206K | 0.2% |
3,540
+300
| +9% | +$20.4K |
|
|
NTRP
150
DELISTED
Neurotrope, Inc. Common
NTRP
| $205K | 0.2% |
+250,000
| New | +$273K |
|
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Acorn Financial Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Acorn Financial Advisory Services held 177 positions worth $101M, down 15% from $119M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Acorn Financial Advisory Services deployed $7.5M of net new capital in Q1 2020, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 21,368 shares worth $1.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Dominion Energy, an estimated $987K trimmed.
- Acorn Financial Advisory Services's largest Q1 2020 buy was Vanguard Total International Bond ETF: 21,368 shares worth $1.2M.
- Acorn Financial Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $1.6M increase.
- Acorn Financial Advisory Services's biggest Q1 2020 reduction was Dominion Energy, cutting an estimated $987K.
- Acorn Financial Advisory Services fully exited Macy's in Q1 2020, selling an estimated $515K.
- Acorn Financial Advisory Services's ten largest holdings make up 25% of its $101M portfolio in Q1 2020.
- Acorn Financial Advisory Services opened 17 new positions and closed 17 in Q1 2020.
- Acorn Financial Advisory Services's portfolio value fell 15% quarter-over-quarter to $101M.
Based on Acorn Financial Advisory Services's 13F filing for Q1 2020, filed 15 Apr 2020.