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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
-1.26%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$15.9M
(-4.7%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
248
New
16
Increased
75
Reduced
99
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$11.5M |
| 3 |
Coinbase
COIN
|
+$5.19M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.26M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.01M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$3.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.05M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.62% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Communication Services | 4.53% |
| 4 | Financials | 4.22% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
| $541K | 0.17% |
13,055
-67
| -0.5% | -$2.86K |
|
127
Advanced Micro Devices
AMD
$782B
| $537K | 0.17% |
5,212
-31
| -0.6% | -$3.17K |
|
128
Mercado Libre
MELI
$93.4B
| $533K | 0.16% |
317
-6
| -2% | -$10.4K |
|
129
iShares Biotechnology ETF
IBB
$9.77B
| $523K | 0.16% |
3,231
+75
| +2% | +$12.6K |
|
130
DaVita
DVA
$11.6B
| $520K | 0.16% |
4,474
-621
| -12% | -$77.8K |
|
131
Opendoor
OPEN
$3.4B
| $511K | 0.16% |
+25,709
| New | +$416K |
|
132
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $500K | 0.15% |
5,073
+1,162
| +30% | +$118K |
|
133
Abercrombie & Fitch
ANF
$5.14B
| $494K | 0.15% |
13,136
-900
| -6% | -$34.8K |
|
134
Nike
NKE
$61.4B
| $492K | 0.15% |
3,386
-17
| -0.5% | -$2.77K |
|
135
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $484K | 0.15% |
+10,905
| New | +$483K |
|
136
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.06B
| $469K | 0.15% |
19,409
+971
| +5% | +$23K |
|
137
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $468K | 0.14% |
18,628
+5,441
| +41% | +$137K |
|
138
Workday
WDAY
$44.6B
| $468K | 0.14% |
1,876
-14
| -0.7% | -$3.47K |
|
139
Accenture
ACN
$108B
| $459K | 0.14% |
1,432
| – | – |
|
140
iShares Residential and Multisector Real Estate ETF
REZ
$861M
| $455K | 0.14% |
5,307
+1,138
| +27% | +$101K |
|
141
Schwab US REIT ETF
SCHH
$11.2B
| $453K | 0.14% |
19,766
-884
| -4% | -$21.1K |
|
142
Intel
INTC
$493B
| $447K | 0.14% |
8,422
+3,036
| +56% | +$165K |
|
143
iShares Select Dividend ETF
DVY
$23.5B
| $431K | 0.13% |
3,757
-170
| -4% | -$19.9K |
|
144
Procter & Gamble
PG
$337B
| $421K | 0.13% |
3,006
-7,996
| -73% | -$1.13M |
|
145
SoFi Technologies
SOFI
$23.4B
| $421K | 0.13% |
+26,528
| New | +$416K |
|
146
LendingTree
TREE
$446M
| $416K | 0.13% |
2,978
+891
| +43% | +$156K |
|
147
Visa
V
$673B
| $413K | 0.13% |
1,857
-6,772
| -78% | -$1.59M |
|
148
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $409K | 0.13% |
8,700
| – | – |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $405K | 0.13% |
7,700
-435
| -5% | -$23.4K |
|
150
Southern Company
SO
$105B
| $404K | 0.13% |
6,517
| – | – |
|
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Acorn Financial Advisory Services's Q3 2021 Portfolio in Review
As of Q3 2021, Acorn Financial Advisory Services held 248 positions worth $323M, down 4.7% from $339M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Acorn Financial Advisory Services's Q3 2021 filing shows 16 new, 75 increased, 99 reduced and 36 closed positions. Its largest new stake was Avantis US Equity ETF: 152,592 shares worth $11.2M. The largest sale was Microsoft, an estimated $11.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Acorn Financial Advisory Services's largest Q3 2021 buy was Avantis US Equity ETF: 152,592 shares worth $11.2M.
- Acorn Financial Advisory Services added most to Apple in Q3 2021, an estimated $14.5M increase.
- Acorn Financial Advisory Services's biggest Q3 2021 reduction was Microsoft, cutting an estimated $11.8M.
- Acorn Financial Advisory Services fully exited Vanguard FTSE All-World ex-US ETF in Q3 2021, selling an estimated $3.01M.
- Acorn Financial Advisory Services's ten largest holdings make up 37% of its $323M portfolio in Q3 2021.
- Acorn Financial Advisory Services opened 16 new positions and closed 36 in Q3 2021.
- Acorn Financial Advisory Services's portfolio value fell 4.7% quarter-over-quarter to $323M.
Based on Acorn Financial Advisory Services's 13F filing for Q3 2021, filed 15 Nov 2021.