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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
-15.67%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$78.7M
(-16%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
226
New
7
Increased
91
Reduced
86
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.82M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.58M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.41M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SoFi Technologies
SOFI
|
+$1.7M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$898K |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$749K |
| 4 |
LendingTree
TREE
|
+$425K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.91% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Communication Services | 2.46% |
| 4 | Financials | 1.91% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $458K | 0.11% |
12,745
-363
| -3% | -$14.1K |
|
127
Polaris
PII
$4.07B
| $449K | 0.11% |
4,521
+27
| +0.6% | +$2.8K |
|
128
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $439K | 0.1% |
10,905
| – | – |
|
129
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $430K | 0.1% |
5,740
-67
| -1% | -$5.44K |
|
130
iShares Select Dividend ETF
DVY
$23.6B
| $429K | 0.1% |
3,649
-428
| -10% | -$53.6K |
|
131
GE Aerospace
GE
$384B
| $429K | 0.1% |
10,818
-382
| -3% | -$18.5K |
|
132
Duke Energy
DUK
$97.3B
| $427K | 0.1% |
3,989
+323
| +9% | +$35.5K |
|
133
Yelp
YELP
$1.41B
| $426K | 0.1% |
15,350
-6,793
| -31% | -$211K |
|
134
Schwab US Dividend Equity ETF
SCHD
$106B
| $425K | 0.1% |
17,841
+3,723
| +26% | +$94.7K |
|
135
Southern Company
SO
$107B
| $421K | 0.1% |
5,924
-102
| -2% | -$7.49K |
|
136
AT&T
T
$163B
| $412K | 0.1% |
19,682
-13,529
| -41% | -$270K |
|
137
Zions Bancorporation
ZION
$10.3B
| $406K | 0.1% |
7,970
+52
| +0.7% | +$2.96K |
|
138
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $401K | 0.1% |
4,784
-285
| -6% | -$26K |
|
139
Procter & Gamble
PG
$339B
| $400K | 0.1% |
2,790
+19
| +0.7% | +$2.86K |
|
140
Accenture
ACN
$108B
| $398K | 0.09% |
1,434
| – | – |
|
141
Alphabet (Google) Class C
GOOG
$4.32T
| $381K | 0.09% |
3,480
-1,640
| -32% | -$194K |
|
142
iShares Biotechnology ETF
IBB
$9.71B
| $379K | 0.09% |
3,231
| – | – |
|
143
Progressive
PGR
$125B
| $378K | 0.09% |
+3,247
| New | +$368K |
|
144
ARK Innovation ETF
ARKK
$6.29B
| $367K | 0.09% |
9,189
+741
| +9% | +$35.3K |
|
145
Visa
V
$677B
| $364K | 0.09% |
1,849
+1
| +0.1% | +$207 |
|
146
Winnebago Industries
WGO
$909M
| $362K | 0.09% |
7,455
+50
| +0.7% | +$2.58K |
|
147
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $361K | 0.09% |
7,705
+61
| +0.8% | +$2.9K |
|
148
Lockheed Martin
LMT
$136B
| $361K | 0.09% |
839
+135
| +19% | +$59.3K |
|
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $359K | 0.09% |
4,970
+802
| +19% | +$60.2K |
|
150
Shopify
SHOP
$195B
| $357K | 0.09% |
11,399
+3,989
| +54% | +$170K |
|
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Acorn Financial Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Acorn Financial Advisory Services held 226 positions worth $420M, down 16% from $499M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Acorn Financial Advisory Services's Q2 2022 filing shows 7 new, 91 increased, 86 reduced and 19 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 19,173 shares worth $559K. The largest sale was SoFi Technologies, an estimated $1.7M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Acorn Financial Advisory Services's largest Q2 2022 buy was FT Vest US Equity Deep Buffer ETF April: 19,173 shares worth $559K.
- Acorn Financial Advisory Services added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $3M increase.
- Acorn Financial Advisory Services's biggest Q2 2022 reduction was SoFi Technologies, cutting an estimated $1.7M.
- Acorn Financial Advisory Services fully exited Pacer Trendpilot US Bond ETF in Q2 2022, selling an estimated $898K.
- Acorn Financial Advisory Services's ten largest holdings make up 59% of its $420M portfolio in Q2 2022.
- Acorn Financial Advisory Services opened 7 new positions and closed 19 in Q2 2022.
- Acorn Financial Advisory Services's portfolio value fell 16% quarter-over-quarter to $420M.
Based on Acorn Financial Advisory Services's 13F filing for Q2 2022, filed 12 Jul 2022.