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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
-4.85%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$812K
(-0.19%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
224
New
17
Increased
94
Reduced
81
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$2.5M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.61M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.59M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.55M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.87M |
| 2 |
Alibaba
BABA
|
+$1.09M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$990K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$800K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.47% |
| 2 | Consumer Discretionary | 4.09% |
| 3 | Financials | 2.15% |
| 4 | Communication Services | 1.99% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$301B
| $457K | 0.11% |
1,558
-82
| -5% | -$26.6K |
|
127
Yelp
YELP
$1.35B
| $453K | 0.11% |
13,350
-2,000
| -13% | -$66.2K |
|
128
Qualys
QLYS
$6.43B
| $441K | 0.11% |
3,162
-549
| -15% | -$77.4K |
|
129
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $438K | 0.1% |
7,372
| – | – |
|
130
Dollar Tree
DLTR
$24.9B
| $434K | 0.1% |
3,191
-223
| -7% | -$34.7K |
|
131
Phillips Edison & Co
PECO
$5.15B
| $433K | 0.1% |
15,437
-1,939
| -11% | -$63.7K |
|
132
Bank of America
BAC
$447B
| $432K | 0.1% |
14,269
-867
| -6% | -$29K |
|
133
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $432K | 0.1% |
19,047
+218
| +1% | +$5.39K |
|
134
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $431K | 0.1% |
11,057
+152
| +1% | +$6.48K |
|
135
iShares Select Dividend ETF
DVY
$23.6B
| $419K | 0.1% |
3,909
+260
| +7% | +$31.2K |
|
136
Schwab US REIT ETF
SCHH
$11.2B
| $418K | 0.1% |
22,384
+5,760
| +35% | +$125K |
|
137
NextEra Energy
NEE
$177B
| $412K | 0.1% |
5,247
-828
| -14% | -$70.2K |
|
138
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $407K | 0.1% |
5,733
-7
| -0.1% | -$552 |
|
139
Citigroup
C
$227B
| $406K | 0.1% |
9,743
-444
| -4% | -$21.9K |
|
140
Southern Company
SO
$105B
| $401K | 0.1% |
5,894
-30
| -0.5% | -$2.27K |
|
141
GE Aerospace
GE
$380B
| $400K | 0.1% |
10,375
-443
| -4% | -$19.5K |
|
142
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $388K | 0.09% |
11,413
-1,332
| -10% | -$50.4K |
|
143
Zions Bancorporation
ZION
$10.3B
| $384K | 0.09% |
7,542
-428
| -5% | -$23.4K |
|
144
Polaris
PII
$3.97B
| $381K | 0.09% |
3,988
-533
| -12% | -$59.8K |
|
145
Progressive
PGR
$124B
| $377K | 0.09% |
3,247
| – | – |
|
146
Lowe's Companies
LOW
$123B
| $374K | 0.09% |
1,991
+1
| +0.1% | +$195 |
|
147
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $373K | 0.09% |
4,693
-91
| -2% | -$8.06K |
|
148
ServiceNow
NOW
$132B
| $372K | 0.09% |
4,930
-265
| -5% | -$23.9K |
|
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $368K | 0.09% |
5,522
+552
| +11% | +$40.4K |
|
150
ARK Innovation ETF
ARKK
$6.37B
| $364K | 0.09% |
9,642
+453
| +5% | +$20.2K |
|
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Acorn Financial Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Acorn Financial Advisory Services held 224 positions worth $419M, down 0.19% from $420M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Acorn Financial Advisory Services deployed $24.1M of net new capital in Q3 2022, opening 17 new positions and adding to 94 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 13,504 shares worth $1.29M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $990K trimmed.
- Acorn Financial Advisory Services's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 13,504 shares worth $1.29M.
- Acorn Financial Advisory Services added most to Avantis US Equity ETF in Q3 2022, an estimated $2.5M increase.
- Acorn Financial Advisory Services's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $990K.
- Acorn Financial Advisory Services fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $1.87M.
- Acorn Financial Advisory Services's ten largest holdings make up 59% of its $419M portfolio in Q3 2022.
- Acorn Financial Advisory Services opened 17 new positions and closed 9 in Q3 2022.
- Acorn Financial Advisory Services's portfolio value fell 0.19% quarter-over-quarter to $419M.
Based on Acorn Financial Advisory Services's 13F filing for Q3 2022, filed 12 Oct 2022.