AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
1-Year Return
20.5%
This Quarter Return
-15.67%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$420M
AUM Growth
-$78.7M
(-16%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
225
New
7
Increased
91
Reduced
86
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.76M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.82M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.45M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.27M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.25M |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$1.33M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$898K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$747K |
| 4 |
LendingTree
TREE
|
$425K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$409K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $458K | 0.11% |
12,745
-363
| -3% | -$13K |
|
127
Polaris
PII
$3.23B
| $449K | 0.11% |
4,521
+27
| +0.6% | +$2.68K |
|
128
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $439K | 0.1% |
10,905
| – | – |
|
129
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $430K | 0.1% |
5,740
-67
| -1% | -$5.02K |
|
130
iShares Select Dividend ETF
DVY
$20.7B
| $429K | 0.1% |
3,649
-428
| -10% | -$50.3K |
|
131
GE Aerospace
GE
$299B
| $429K | 0.1% |
10,818
-382
| -3% | -$15.1K |
|
132
Duke Energy
DUK
$93.8B
| $427K | 0.1% |
3,989
+323
| +9% | +$34.6K |
|
133
Yelp
YELP
$2B
| $426K | 0.1% |
15,350
-6,793
| -31% | -$189K |
|
134
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $425K | 0.1% |
17,841
+3,723
| +26% | +$88.7K |
|
135
Southern Company
SO
$101B
| $421K | 0.1% |
5,924
-102
| -2% | -$7.25K |
|
136
AT&T
T
$211B
| $412K | 0.1% |
19,682
-13,529
| -41% | -$283K |
|
137
Zions Bancorporation
ZION
$8.55B
| $406K | 0.1% |
7,970
+52
| +0.7% | +$2.65K |
|
138
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $401K | 0.1% |
4,784
-285
| -6% | -$23.9K |
|
139
Procter & Gamble
PG
$373B
| $400K | 0.1% |
2,790
+19
| +0.7% | +$2.72K |
|
140
Accenture
ACN
$157B
| $398K | 0.09% |
1,434
| – | – |
|
141
Alphabet (Google) Class C
GOOG
$2.79T
| $381K | 0.09% |
3,480
-1,640
| -32% | -$180K |
|
142
iShares Biotechnology ETF
IBB
$5.66B
| $379K | 0.09% |
3,231
| – | – |
|
143
Progressive
PGR
$146B
| $378K | 0.09% |
+3,247
| New | +$378K |
|
144
ARK Innovation ETF
ARKK
$7.42B
| $367K | 0.09% |
9,189
+741
| +9% | +$29.6K |
|
145
Visa
V
$684B
| $364K | 0.09% |
1,849
+1
| +0.1% | +$197 |
|
146
Winnebago Industries
WGO
$1.01B
| $362K | 0.09% |
7,455
+50
| +0.7% | +$2.43K |
|
147
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $361K | 0.09% |
7,705
+61
| +0.8% | +$2.86K |
|
148
Lockheed Martin
LMT
$106B
| $361K | 0.09% |
839
+135
| +19% | +$58.1K |
|
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $359K | 0.09% |
4,970
+802
| +19% | +$57.9K |
|
150
Shopify
SHOP
$189B
| $357K | 0.09% |
11,399
+3,989
| +54% | +$125K |
|