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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
+9.11%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$47.3M
(+33%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
201
New
15
Increased
110
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$7.53M |
| 2 |
Alibaba
BABA
|
+$4.51M |
| 3 |
XYZ
Block Inc
XYZ
|
+$3.86M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.46M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$947K |
| 2 |
MRSH
Marsh
MRSH
|
+$800K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$654K |
| 4 |
ExxonMobil
XOM
|
+$384K |
| 5 |
Cerence
CRNC
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.9% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Communication Services | 6.44% |
| 4 | Healthcare | 4.16% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
LendingTree
TREE
$453M
| $393K | 0.21% |
1,279
+184
| +17% | +$58.4K |
|
127
Winnebago Industries
WGO
$906M
| $393K | 0.21% |
7,611
+32
| +0.4% | +$1.84K |
|
128
Akamai
AKAM
$16.9B
| $392K | 0.21% |
3,548
| – | – |
|
|
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
| $384K | 0.2% |
2,788
+7
| +0.3% | +$1K |
|
130
NextEra Energy
NEE
$177B
| $381K | 0.2% |
5,492
| – | – |
|
131
DTE Energy
DTE
$28.5B
| $371K | 0.19% |
3,760
+11
| +0.3% | +$1.07K |
|
132
First Trust Cloud Computing ETF
SKYY
$3.22B
| $362K | 0.19% |
+4,613
| New | +$358K |
|
133
Dollar Tree
DLTR
$24.9B
| $360K | 0.19% |
3,946
+605
| +18% | +$56.9K |
|
134
Vanguard Russell 1000 Value ETF
VONV
$22B
| $360K | 0.19% |
6,948
+1,792
| +35% | +$93.2K |
|
135
iShares US Treasury Bond ETF
GOVT
$43.6B
| $357K | 0.19% |
12,761
+15
| +0.1% | +$421 |
|
136
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
| $355K | 0.19% |
6,001
+4
| +0.1% | +$239 |
|
137
Baxter International
BAX
$14.4B
| $353K | 0.19% |
4,385
-46
| -1% | -$3.87K |
|
138
Nike
NKE
$62.5B
| $353K | 0.19% |
2,814
+7
| +0.2% | +$751 |
|
139
PepsiCo
PEP
$188B
| $349K | 0.18% |
2,527
| – | – |
|
|
140
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $346K | 0.18% |
3,781
-7,146
| -65% | -$654K |
|
141
Bristol-Myers Squibb
BMY
$132B
| $344K | 0.18% |
5,694
+126
| +2% | +$7.58K |
|
142
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $339K | 0.18% |
+6,005
| New | +$341K |
|
143
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $337K | 0.18% |
8,154
+489
| +6% | +$20.5K |
|
144
Qualys
QLYS
$6.43B
| $337K | 0.18% |
3,435
| – | – |
|
145
Bank OZK
OZK
$5.63B
| $334K | 0.18% |
15,644
+174
| +1% | +$4.05K |
|
146
Intel
INTC
$492B
| $333K | 0.17% |
6,441
+53
| +0.8% | +$2.75K |
|
147
Mastercard
MA
$493B
| $332K | 0.17% |
981
-230
| -19% | -$74.8K |
|
148
Polaris
PII
$3.97B
| $331K | 0.17% |
3,514
+23
| +0.7% | +$2.27K |
|
149
Pfizer
PFE
$154B
| $330K | 0.17% |
9,491
+42
| +0.4% | +$1.47K |
|
150
IBM
IBM
$223B
| $329K | 0.17% |
2,821
+388
| +16% | +$45.7K |
|
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Acorn Financial Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Acorn Financial Advisory Services held 201 positions worth $191M, up 33% from $143M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Acorn Financial Advisory Services deployed $37.2M of net new capital in Q3 2020, opening 15 new positions and adding to 110 existing holdings. Its largest new stake was Alibaba: 17,133 shares worth $5.04M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $947K trimmed.
- Acorn Financial Advisory Services's largest Q3 2020 buy was Alibaba: 17,133 shares worth $5.04M.
- Acorn Financial Advisory Services added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, an estimated $7.53M increase.
- Acorn Financial Advisory Services's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $947K.
- Acorn Financial Advisory Services fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2020, selling an estimated $212K.
- Acorn Financial Advisory Services's ten largest holdings make up 31% of its $191M portfolio in Q3 2020.
- Acorn Financial Advisory Services opened 15 new positions and closed 3 in Q3 2020.
- Acorn Financial Advisory Services's portfolio value rose 33% quarter-over-quarter to $191M.
Based on Acorn Financial Advisory Services's 13F filing for Q3 2020, filed 15 Oct 2020.