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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
+16.39%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$64M
(+34%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
224
New
26
Increased
113
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.46M |
| 2 |
Microsoft
MSFT
|
+$7.7M |
| 3 |
DraftKings
DKNG
|
+$4.26M |
| 4 |
Snowflake
SNOW
|
+$1.75M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.16M |
| 2 |
Cardlytics
CDLX
|
+$367K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$345K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$337K |
| 5 |
RTX Corp
RTX
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.21% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Communication Services | 6.03% |
| 4 | Financials | 4.33% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$897B
| $484K | 0.19% |
10,041
+30
| +0.3% | +$1.46K |
|
127
Bank OZK
OZK
$5.63B
| $483K | 0.19% |
15,451
-193
| -1% | -$5.21K |
|
128
Royal Bank of Canada
RY
$293B
| $479K | 0.19% |
5,842
| – | – |
|
129
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
| $468K | 0.18% |
6,142
+141
| +2% | +$9.62K |
|
130
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $462K | 0.18% |
12,217
-448
| -4% | -$15.6K |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $458K | 0.18% |
+5,506
| New | +$457K |
|
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $449K | 0.18% |
12,532
-5,441
| -30% | -$174K |
|
133
Workday
WDAY
$45.5B
| $445K | 0.17% |
1,857
-39
| -2% | -$8.76K |
|
134
Winnebago Industries
WGO
$906M
| $445K | 0.17% |
7,421
-190
| -2% | -$10.4K |
|
135
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $441K | 0.17% |
7,801
+1,796
| +30% | +$101K |
|
136
NextEra Energy
NEE
$177B
| $428K | 0.17% |
5,537
+45
| +0.8% | +$3.37K |
|
137
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $425K | 0.17% |
13,971
-2,508
| -15% | -$72.7K |
|
|
BRSP
138
BrightSpire Capital
BRSP
$620M
| $424K | 0.17% |
56,489
-2,825
| -5% | -$18.3K |
|
139
SPDR Gold Trust
GLD
$143B
| $421K | 0.17% |
2,355
+1,018
| +76% | +$179K |
|
140
Ford
F
$55.8B
| $420K | 0.16% |
47,709
+404
| +0.9% | +$3.38K |
|
141
Dollar Tree
DLTR
$24.9B
| $416K | 0.16% |
3,848
-98
| -2% | -$9.84K |
|
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $413K | 0.16% |
7,476
| – | – |
|
143
Palantir
PLTR
$421B
| $408K | 0.16% |
+17,315
| New | +$310K |
|
144
Zions Bancorporation
ZION
$10.3B
| $408K | 0.16% |
9,382
-156
| -2% | -$5.77K |
|
145
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $404K | 0.16% |
4,701
+1,117
| +31% | +$90.7K |
|
146
Polaris
PII
$3.97B
| $398K | 0.16% |
4,174
+660
| +19% | +$63.2K |
|
147
Nike
NKE
$62.5B
| $390K | 0.15% |
2,757
-57
| -2% | -$7.55K |
|
148
Abercrombie & Fitch
ANF
$5.27B
| $388K | 0.15% |
19,035
-289
| -1% | -$5.3K |
|
149
Pfizer
PFE
$154B
| $385K | 0.15% |
10,440
+949
| +10% | +$34.8K |
|
150
JPMorgan Chase
JPM
$956B
| $384K | 0.15% |
3,013
+43
| +1% | +$4.81K |
|
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Acorn Financial Advisory Services's Q4 2020 Portfolio in Review
As of Q4 2020, Acorn Financial Advisory Services held 224 positions worth $255M, up 34% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Acorn Financial Advisory Services deployed $35.5M of net new capital in Q4 2020, opening 26 new positions and adding to 113 existing holdings. Its largest new stake was DraftKings: 89,431 shares worth $4.16M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9.16M trimmed.
- Acorn Financial Advisory Services's largest Q4 2020 buy was DraftKings: 89,431 shares worth $4.16M.
- Acorn Financial Advisory Services added most to Apple in Q4 2020, an estimated $8.46M increase.
- Acorn Financial Advisory Services's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $9.16M.
- Acorn Financial Advisory Services fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2020, selling an estimated $337K.
- Acorn Financial Advisory Services's ten largest holdings make up 32% of its $255M portfolio in Q4 2020.
- Acorn Financial Advisory Services opened 26 new positions and closed 4 in Q4 2020.
- Acorn Financial Advisory Services's portfolio value rose 34% quarter-over-quarter to $255M.
Based on Acorn Financial Advisory Services's 13F filing for Q4 2020, filed 25 Jan 2021.