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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
+6.91%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$51.8M
(+12%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
227
New
12
Increased
89
Reduced
88
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$21.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.58M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.97M |
| 5 |
Apple
AAPL
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$2.36M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.97M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.59M |
| 4 |
Baidu
BIDU
|
+$1.31M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$831K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $422K | 0.09% |
11,407
-6
| -0.1% | -$225 |
|
127
Progressive
PGR
$124B
| $421K | 0.09% |
3,247
| – | – |
|
128
Southern Company
SO
$105B
| $421K | 0.09% |
5,894
| – | – |
|
129
Citigroup
C
$227B
| $421K | 0.09% |
9,303
-440
| -5% | -$20K |
|
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $417K | 0.09% |
5,594
+72
| +1% | +$5.25K |
|
131
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $415K | 0.09% |
9,452
-1,605
| -15% | -$70.5K |
|
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $412K | 0.09% |
5,541
-853
| -13% | -$63.2K |
|
133
Procter & Gamble
PG
$339B
| $411K | 0.09% |
2,712
-20
| -0.7% | -$2.8K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $410K | 0.09% |
8,475
+1,350
| +19% | +$65.2K |
|
135
Lockheed Martin
LMT
$139B
| $408K | 0.09% |
839
| – | – |
|
136
Rapid7
RPD
$767M
| $406K | 0.09% |
11,950
+70
| +0.6% | +$2.5K |
|
137
Lowe's Companies
LOW
$123B
| $397K | 0.08% |
1,993
+2
| +0.1% | +$400 |
|
138
Visa
V
$670B
| $397K | 0.08% |
1,911
+60
| +3% | +$12.1K |
|
139
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $396K | 0.08% |
4,380
-1,458
| -25% | -$132K |
|
140
Schwab US Dividend Equity ETF
SCHD
$107B
| $393K | 0.08% |
15,606
+4,695
| +43% | +$116K |
|
141
Dollar Tree
DLTR
$25.1B
| $386K | 0.08% |
2,730
-461
| -14% | -$68.6K |
|
142
DaVita
DVA
$11.7B
| $384K | 0.08% |
5,149
+1,164
| +29% | +$90.4K |
|
143
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $384K | 0.08% |
8,537
+1,009
| +13% | +$45.1K |
|
144
Coinbase
COIN
$39.4B
| $383K | 0.08% |
10,828
-551
| -5% | -$29K |
|
145
Palantir
PLTR
$422B
| $383K | 0.08% |
59,648
-3,390
| -5% | -$25.7K |
|
146
Walmart Inc
WMT
$891B
| $382K | 0.08% |
8,070
+15
| +0.2% | +$712 |
|
147
Polaris
PII
$4B
| $380K | 0.08% |
3,763
-225
| -6% | -$23.4K |
|
148
Accenture
ACN
$109B
| $379K | 0.08% |
1,420
+10
| +0.7% | +$2.77K |
|
149
Duke Energy
DUK
$94.3B
| $377K | 0.08% |
3,661
+1
| +0% | +$96 |
|
150
McDonald's
MCD
$193B
| $370K | 0.08% |
1,406
+12
| +0.9% | +$3.17K |
|
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Acorn Financial Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Acorn Financial Advisory Services held 227 positions worth $471M, up 12% from $419M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Acorn Financial Advisory Services deployed $29.1M of net new capital in Q4 2022, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 5,868 shares worth $294K.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.97M trimmed.
- Acorn Financial Advisory Services's largest Q4 2022 buy was Avantis US Large Cap Value ETF: 5,868 shares worth $294K.
- Acorn Financial Advisory Services added most to Avantis US Small Cap Value ETF in Q4 2022, an estimated $21.7M increase.
- Acorn Financial Advisory Services's biggest Q4 2022 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.97M.
- Acorn Financial Advisory Services fully exited Bluerock Residential Growth REIT, Inc. in Q4 2022, selling an estimated $2.36M.
- Acorn Financial Advisory Services's ten largest holdings make up 61% of its $471M portfolio in Q4 2022.
- Acorn Financial Advisory Services opened 12 new positions and closed 10 in Q4 2022.
- Acorn Financial Advisory Services's portfolio value rose 12% quarter-over-quarter to $471M.
Based on Acorn Financial Advisory Services's 13F filing for Q4 2022, filed 20 Jan 2023.