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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
-5.35%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$915K
(-0.18%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
230
New
14
Increased
91
Reduced
86
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
+$15.9M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.08M |
| 3 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$2.01M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.96M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$2.54M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.13M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.86M |
| 4 |
Strategy Inc
MSTR
|
+$1.56M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$883K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.96% |
| 2 | Consumer Discretionary | 5% |
| 3 | Communication Services | 2.79% |
| 4 | Financials | 2.78% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank OZK
OZK
$5.63B
| $528K | 0.11% |
12,356
-3,013
| -20% | -$140K |
|
127
iShares Select Dividend ETF
DVY
$23.6B
| $523K | 0.1% |
4,077
+10
| +0.2% | +$1.25K |
|
128
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $523K | 0.1% |
18,727
+4,868
| +35% | +$141K |
|
129
Zions Bancorporation
ZION
$10.3B
| $519K | 0.1% |
7,918
-1,422
| -15% | -$97.3K |
|
130
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $518K | 0.1% |
7,681
-2,398
| -24% | -$163K |
|
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $517K | 0.1% |
5,807
-152
| -3% | -$13.4K |
|
132
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $514K | 0.1% |
5,069
+75
| +2% | +$7.51K |
|
133
NextEra Energy
NEE
$177B
| $512K | 0.1% |
6,047
| – | – |
|
134
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $508K | 0.1% |
10,905
| – | – |
|
135
Shopify
SHOP
$200B
| $501K | 0.1% |
7,410
-150
| -2% | -$12.3K |
|
136
Accenture
ACN
$109B
| $484K | 0.1% |
1,434
-9
| -0.6% | -$3.04K |
|
137
DaVita
DVA
$11.7B
| $479K | 0.1% |
4,239
-67
| -2% | -$7.52K |
|
138
Polaris
PII
$3.97B
| $473K | 0.09% |
4,494
-43
| -0.9% | -$4.9K |
|
139
Schwab US REIT ETF
SCHH
$11.2B
| $471K | 0.09% |
19,033
+1,305
| +7% | +$31.5K |
|
140
Carnival Corporation Ltd
CCL
$38B
| $470K | 0.09% |
23,224
-364
| -2% | -$7.36K |
|
141
First Trust Cloud Computing ETF
SKYY
$3.22B
| $468K | 0.09% |
5,174
| – | – |
|
142
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $464K | 0.09% |
8,680
+831
| +11% | +$44.4K |
|
143
Abercrombie & Fitch
ANF
$5.27B
| $440K | 0.09% |
13,743
+1,103
| +9% | +$38.3K |
|
144
Nike
NKE
$62.5B
| $437K | 0.09% |
3,251
-49
| -1% | -$6.89K |
|
145
Southern Company
SO
$105B
| $437K | 0.09% |
6,026
-722
| -11% | -$48.9K |
|
146
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $435K | 0.09% |
11,842
-773
| -6% | -$29.7K |
|
147
LendingTree
TREE
$453M
| $425K | 0.09% |
3,552
-58
| -2% | -$6.86K |
|
148
Procter & Gamble
PG
$340B
| $423K | 0.08% |
2,771
-182
| -6% | -$28.5K |
|
149
iShares Biotechnology ETF
IBB
$9.82B
| $421K | 0.08% |
3,231
| – | – |
|
150
Workday
WDAY
$45.5B
| $420K | 0.08% |
1,754
-70
| -4% | -$16.7K |
|
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Acorn Financial Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Acorn Financial Advisory Services held 230 positions worth $499M, down 0.18% from $500M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Acorn Financial Advisory Services deployed $32.3M of net new capital in Q1 2022, opening 14 new positions and adding to 91 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF March: 501,981 shares worth $16.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $2.13M trimmed.
- Acorn Financial Advisory Services's largest Q1 2022 buy was FT Vest US Equity Deep Buffer ETF March: 501,981 shares worth $16.2M.
- Acorn Financial Advisory Services added most to Vanguard Morningstar Small-Cap ETF in Q1 2022, an estimated $6.08M increase.
- Acorn Financial Advisory Services's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.13M.
- Acorn Financial Advisory Services fully exited Marsh in Q1 2022, selling an estimated $2.54M.
- Acorn Financial Advisory Services's ten largest holdings make up 58% of its $499M portfolio in Q1 2022.
- Acorn Financial Advisory Services opened 14 new positions and closed 11 in Q1 2022.
- Acorn Financial Advisory Services's portfolio value fell 0.18% quarter-over-quarter to $499M.
Based on Acorn Financial Advisory Services's 13F filing for Q1 2022, filed 18 Apr 2022.