AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
1-Year Return
20.5%
This Quarter Return
+16.53%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$255M
AUM Growth
+$64M
(+34%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
224
New
26
Increased
113
Reduced
62
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$9.33M |
| 2 |
Microsoft
MSFT
|
$7.96M |
| 3 |
DraftKings
DKNG
|
$4.16M |
| 4 |
Snowflake
SNOW
|
$1.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.79M |
| 2 |
Cardlytics
CDLX
|
$490K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$371K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$337K |
| 5 |
RTX Corp
RTX
|
$318K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$801B
| $484K | 0.19% |
10,041
+30
| +0.3% | +$1.45K |
|
127
Bank OZK
OZK
$5.9B
| $483K | 0.19% |
15,451
-193
| -1% | -$6.03K |
|
128
Royal Bank of Canada
RY
$204B
| $479K | 0.19% |
5,842
| – | – |
|
129
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $468K | 0.18% |
6,142
+141
| +2% | +$10.7K |
|
130
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $462K | 0.18% |
12,217
-448
| -4% | -$16.9K |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $458K | 0.18% |
+5,506
| New | +$458K |
|
132
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $449K | 0.18% |
12,532
-5,441
| -30% | -$195K |
|
133
Workday
WDAY
$61.7B
| $445K | 0.17% |
1,857
-39
| -2% | -$9.35K |
|
134
Winnebago Industries
WGO
$1.03B
| $445K | 0.17% |
7,421
-190
| -2% | -$11.4K |
|
135
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $441K | 0.17% |
7,801
+1,796
| +30% | +$102K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $428K | 0.17% |
5,537
+45
| +0.8% | +$3.48K |
|
137
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $425K | 0.17% |
13,971
-2,508
| -15% | -$76.3K |
|
|
BRSP
138
BrightSpire Capital
BRSP
$772M
| $424K | 0.17% |
56,489
-2,825
| -5% | -$21.2K |
|
139
SPDR Gold Trust
GLD
$112B
| $421K | 0.17% |
2,355
+1,018
| +76% | +$182K |
|
140
Ford
F
$46.7B
| $420K | 0.16% |
47,709
+404
| +0.9% | +$3.56K |
|
141
Dollar Tree
DLTR
$20.6B
| $416K | 0.16% |
3,848
-98
| -2% | -$10.6K |
|
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $413K | 0.16% |
7,476
| – | – |
|
143
Palantir
PLTR
$363B
| $408K | 0.16% |
+17,315
| New | +$408K |
|
144
Zions Bancorporation
ZION
$8.34B
| $408K | 0.16% |
9,382
-156
| -2% | -$6.78K |
|
145
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $404K | 0.16% |
4,701
+1,117
| +31% | +$96K |
|
146
Polaris
PII
$3.33B
| $398K | 0.16% |
4,174
+660
| +19% | +$62.9K |
|
147
Nike
NKE
$109B
| $390K | 0.15% |
2,757
-57
| -2% | -$8.06K |
|
148
Abercrombie & Fitch
ANF
$4.49B
| $388K | 0.15% |
19,035
-289
| -1% | -$5.89K |
|
149
Pfizer
PFE
$141B
| $385K | 0.15% |
10,440
+949
| +10% | +$35K |
|
150
JPMorgan Chase
JPM
$809B
| $384K | 0.15% |
3,013
+43
| +1% | +$5.48K |
|