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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
+8.28%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$19.1M
(+7.5%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
230
New
10
Increased
106
Reduced
69
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.2M |
| 2 |
Strategy Inc
MSTR
|
+$9.04M |
| 3 |
Palantir
PLTR
|
+$1.83M |
| 4 |
XYZ
Block Inc
XYZ
|
+$1.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.38M |
| 2 |
Alibaba
BABA
|
+$2.46M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.44M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.23M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.44% |
| 2 | Consumer Discretionary | 10.83% |
| 3 | Communication Services | 5.54% |
| 4 | Financials | 4.58% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$893B
| $491K | 0.18% |
10,764
+723
| +7% | +$33.5K |
|
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $481K | 0.18% |
8,787
+1,311
| +18% | +$72K |
|
|
BRSP
128
BrightSpire Capital
BRSP
$628M
| $480K | 0.18% |
56,489
| – | – |
|
129
First Trust Cloud Computing ETF
SKYY
$3.22B
| $472K | 0.17% |
4,924
-727
| -13% | -$72.6K |
|
130
Workday
WDAY
$45.6B
| $470K | 0.17% |
1,890
+33
| +2% | +$8.15K |
|
131
NextEra Energy
NEE
$177B
| $468K | 0.17% |
6,170
+633
| +11% | +$49.4K |
|
132
Mercado Libre
MELI
$92.6B
| $465K | 0.17% |
315
-89
| -22% | -$151K |
|
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $455K | 0.17% |
4,969
+1,344
| +37% | +$123K |
|
134
Nike
NKE
$62.4B
| $451K | 0.16% |
3,396
+639
| +23% | +$88.8K |
|
135
LendingTree
TREE
$458M
| $445K | 0.16% |
2,087
+839
| +67% | +$239K |
|
136
iShares MSCI EAFE Value ETF
EFV
$30B
| $434K | 0.16% |
8,435
-30,873
| -79% | -$1.54M |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $429K | 0.16% |
8,200
-65
| -0.8% | -$3.25K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$112B
| $421K | 0.15% |
3,877
+328
| +9% | +$34.3K |
|
139
JPMorgan Chase
JPM
$954B
| $418K | 0.15% |
2,730
-283
| -9% | -$40.7K |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $402K | 0.15% |
4,615
-7,341
| -61% | -$639K |
|
141
DTE Energy
DTE
$28.6B
| $400K | 0.15% |
3,431
-4
| -0.1% | -$420 |
|
142
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $395K | 0.14% |
9,345
-3,187
| -25% | -$130K |
|
|
CTXS
143
DELISTED
Citrix Systems Inc
CTXS
| $391K | 0.14% |
2,786
+59
| +2% | +$7.91K |
|
144
Pfizer
PFE
$154B
| $369K | 0.13% |
10,239
-201
| -2% | -$7.14K |
|
145
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $368K | 0.13% |
5,278
-190
| -3% | -$12.9K |
|
146
SPDR Gold Trust
GLD
$143B
| $367K | 0.13% |
2,294
-61
| -3% | -$10.3K |
|
147
Baxter International
BAX
$14.4B
| $365K | 0.13% |
4,328
-58
| -1% | -$4.61K |
|
148
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $365K | 0.13% |
8,815
+865
| +11% | +$35.6K |
|
149
iShares Agency Bond ETF
AGZ
$564M
| $364K | 0.13% |
3,095
+1,191
| +63% | +$141K |
|
150
Akamai
AKAM
$17B
| $361K | 0.13% |
3,540
+68
| +2% | +$7.02K |
|
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Acorn Financial Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Acorn Financial Advisory Services held 230 positions worth $274M, up 7.5% from $255M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Acorn Financial Advisory Services deployed $8.77M of net new capital in Q1 2021, opening 10 new positions and adding to 106 existing holdings. Its largest new stake was Strategy Inc: 128,030 shares worth $8.69M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.38M trimmed.
- Acorn Financial Advisory Services's largest Q1 2021 buy was Strategy Inc: 128,030 shares worth $8.69M.
- Acorn Financial Advisory Services added most to Invesco QQQ Trust in Q1 2021, an estimated $10.2M increase.
- Acorn Financial Advisory Services's biggest Q1 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.38M.
- Acorn Financial Advisory Services fully exited iShares Russell 3000 ETF in Q1 2021, selling an estimated $2.44M.
- Acorn Financial Advisory Services's ten largest holdings make up 36% of its $274M portfolio in Q1 2021.
- Acorn Financial Advisory Services opened 10 new positions and closed 29 in Q1 2021.
- Acorn Financial Advisory Services's portfolio value rose 7.5% quarter-over-quarter to $274M.
Based on Acorn Financial Advisory Services's 13F filing for Q1 2021, filed 12 Apr 2021.