AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
1-Year Return
20.5%
This Quarter Return
+6.91%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$471M
AUM Growth
+$51.8M
(+12%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
224
New
12
Increased
89
Reduced
88
Closed
10
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$21.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.26M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.57M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.84M |
Top Sells
| 1 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$2.36M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.07M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.6M |
| 4 |
Baidu
BIDU
|
$1.31M |
| 5 |
Dimensional International Value ETF
DFIV
|
$831K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Financials | 1.98% |
| 4 | Healthcare | 1.64% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $422K | 0.09% |
11,407
-6
| -0.1% | -$222 |
|
127
Progressive
PGR
$146B
| $421K | 0.09% |
3,247
| – | – |
|
128
Southern Company
SO
$101B
| $421K | 0.09% |
5,894
| – | – |
|
129
Citigroup
C
$178B
| $421K | 0.09% |
9,303
-440
| -5% | -$19.9K |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $417K | 0.09% |
5,594
+72
| +1% | +$5.37K |
|
131
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $415K | 0.09% |
9,452
-1,605
| -15% | -$70.5K |
|
132
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $412K | 0.09% |
5,541
-853
| -13% | -$63.4K |
|
133
Procter & Gamble
PG
$373B
| $411K | 0.09% |
2,712
-20
| -0.7% | -$3.03K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $410K | 0.09% |
8,475
+1,350
| +19% | +$65.3K |
|
135
Lockheed Martin
LMT
$106B
| $408K | 0.09% |
839
| – | – |
|
136
Rapid7
RPD
$1.29B
| $406K | 0.09% |
11,950
+70
| +0.6% | +$2.38K |
|
137
Lowe's Companies
LOW
$148B
| $397K | 0.08% |
1,993
+2
| +0.1% | +$398 |
|
138
Visa
V
$683B
| $397K | 0.08% |
1,911
+60
| +3% | +$12.5K |
|
139
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $396K | 0.08% |
4,380
-1,458
| -25% | -$132K |
|
140
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $393K | 0.08% |
15,606
+4,695
| +43% | +$118K |
|
141
Dollar Tree
DLTR
$20.2B
| $386K | 0.08% |
2,730
-461
| -14% | -$65.2K |
|
142
DaVita
DVA
$9.71B
| $384K | 0.08% |
5,149
+1,164
| +29% | +$86.9K |
|
143
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $384K | 0.08% |
8,537
+1,009
| +13% | +$45.3K |
|
144
Coinbase
COIN
$78.9B
| $383K | 0.08% |
10,828
-551
| -5% | -$19.5K |
|
145
Palantir
PLTR
$366B
| $383K | 0.08% |
59,648
-3,390
| -5% | -$21.8K |
|
146
Walmart
WMT
$804B
| $382K | 0.08% |
8,070
+15
| +0.2% | +$709 |
|
147
Polaris
PII
$3.23B
| $380K | 0.08% |
3,763
-225
| -6% | -$22.7K |
|
148
Accenture
ACN
$158B
| $379K | 0.08% |
1,420
+10
| +0.7% | +$2.67K |
|
149
Duke Energy
DUK
$93.8B
| $377K | 0.08% |
3,661
+1
| +0% | +$103 |
|
150
McDonald's
MCD
$226B
| $370K | 0.08% |
1,406
+12
| +0.9% | +$3.16K |
|