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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
+5.25%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$176M
(+55%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
33.09%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
221
New
9
Increased
110
Reduced
78
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$51.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36.5M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$31M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$26.1M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.7M |
| 2 |
Coinbase
COIN
|
+$2.7M |
| 3 |
XYZ
Block Inc
XYZ
|
+$2.5M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$1.47M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.84% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Financials | 3.66% |
| 4 | Communication Services | 2.95% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Winnebago Industries
WGO
$909M
| $562K | 0.11% |
7,502
-291
| -4% | -$20.9K |
|
127
Nike
NKE
$61.9B
| $550K | 0.11% |
3,300
-86
| -3% | -$14.2K |
|
128
First Trust Cloud Computing ETF
SKYY
$3.12B
| $540K | 0.11% |
5,174
-1,207
| -19% | -$133K |
|
129
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $539K | 0.11% |
4,994
-79
| -2% | -$8.29K |
|
130
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $518K | 0.1% |
10,905
| – | – |
|
131
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $501K | 0.1% |
12,615
-440
| -3% | -$18.1K |
|
132
iShares Select Dividend ETF
DVY
$23.6B
| $499K | 0.1% |
4,067
+310
| +8% | +$36.9K |
|
133
Polaris
PII
$4.07B
| $499K | 0.1% |
4,537
-147
| -3% | -$17.3K |
|
134
Workday
WDAY
$44.4B
| $498K | 0.1% |
1,824
-52
| -3% | -$14.4K |
|
135
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
| $494K | 0.1% |
21,444
+2,035
| +10% | +$50K |
|
136
iShares Biotechnology ETF
IBB
$9.71B
| $494K | 0.1% |
3,231
| – | – |
|
137
Advanced Micro Devices
AMD
$789B
| $490K | 0.1% |
3,404
-1,808
| -35% | -$243K |
|
138
DaVita
DVA
$11.7B
| $490K | 0.1% |
4,306
-168
| -4% | -$18.1K |
|
139
Lowe's Companies
LOW
$125B
| $489K | 0.1% |
1,890
-1,106
| -37% | -$263K |
|
140
Procter & Gamble
PG
$339B
| $483K | 0.1% |
2,953
-53
| -2% | -$7.87K |
|
141
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $481K | 0.1% |
19,189
+561
| +3% | +$14.1K |
|
142
Carnival Corporation Ltd
CCL
$39.7B
| $475K | 0.1% |
23,588
+1,630
| +7% | +$34.9K |
|
143
Schwab US REIT ETF
SCHH
$11.4B
| $467K | 0.09% |
17,728
-2,038
| -10% | -$50.2K |
|
144
Southern Company
SO
$107B
| $462K | 0.09% |
6,748
+231
| +4% | +$14.7K |
|
145
Mercado Libre
MELI
$92.3B
| $457K | 0.09% |
339
+22
| +7% | +$30.9K |
|
146
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $451K | 0.09% |
8,645
-55
| -0.6% | -$2.79K |
|
147
LendingTree
TREE
$451M
| $443K | 0.09% |
3,610
+632
| +21% | +$84K |
|
148
Abercrombie & Fitch
ANF
$5B
| $440K | 0.09% |
12,640
-496
| -4% | -$19.4K |
|
149
Opendoor
OPEN
$3.38B
| $437K | 0.09% |
30,876
+5,167
| +20% | +$95.5K |
|
150
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $436K | 0.09% |
7,849
+2,004
| +34% | +$107K |
|
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Acorn Financial Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Acorn Financial Advisory Services held 221 positions worth $500M, up 55% from $323M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Acorn Financial Advisory Services deployed $165M of net new capital in Q4 2021, opening 9 new positions and adding to 110 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 94,332 shares worth $1.66M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $15.7M trimmed.
- Acorn Financial Advisory Services's largest Q4 2021 buy was Mandiant, Inc. Common Stock: 94,332 shares worth $1.66M.
- Acorn Financial Advisory Services added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $51.5M increase.
- Acorn Financial Advisory Services's biggest Q4 2021 reduction was Apple, cutting an estimated $15.7M.
- Acorn Financial Advisory Services fully exited Cloudera, Inc. in Q4 2021, selling an estimated $1.47M.
- Acorn Financial Advisory Services's ten largest holdings make up 57% of its $500M portfolio in Q4 2021.
- Acorn Financial Advisory Services opened 9 new positions and closed 5 in Q4 2021.
- Acorn Financial Advisory Services's portfolio value rose 55% quarter-over-quarter to $500M.
Based on Acorn Financial Advisory Services's 13F filing for Q4 2021, filed 31 Jan 2022.