AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
1-Year Return
20.5%
This Quarter Return
+9.07%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$514M
AUM Growth
+$42.9M
(+9.1%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
231
New
17
Increased
113
Reduced
70
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 3 |
SoFi Technologies
SOFI
|
$894K |
| 4 |
Shopify
SHOP
|
$836K |
| 5 |
NVIDIA
NVDA
|
$702K |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$15.6M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.64M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$741K |
| 4 |
Progressive
PGR
|
$421K |
| 5 |
Yelp
YELP
|
$365K |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Financials | 2.23% |
| 4 | Healthcare | 1.68% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $476K | 0.09% |
5,789
-784
| -12% | -$64.4K |
|
127
Procter & Gamble
PG
$373B
| $471K | 0.09% |
3,165
+453
| +17% | +$67.4K |
|
128
ServiceNow
NOW
$186B
| $469K | 0.09% |
1,009
+93
| +10% | +$43.2K |
|
129
Visa
V
$681B
| $466K | 0.09% |
2,068
+157
| +8% | +$35.4K |
|
130
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $466K | 0.09% |
5,733
| – | – |
|
131
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.09% |
+1
| New | +$466K |
|
132
Lockheed Martin
LMT
$107B
| $461K | 0.09% |
975
+136
| +16% | +$64.3K |
|
133
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $460K | 0.09% |
4,911
+727
| +17% | +$68.1K |
|
134
Southern Company
SO
$101B
| $453K | 0.09% |
6,513
+619
| +11% | +$43.1K |
|
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $450K | 0.09% |
6,027
+433
| +8% | +$32.3K |
|
136
Citigroup
C
$179B
| $437K | 0.09% |
9,312
+9
| +0.1% | +$422 |
|
137
Walmart
WMT
$805B
| $436K | 0.08% |
8,862
+792
| +10% | +$38.9K |
|
138
Schwab US REIT ETF
SCHH
$8.29B
| $433K | 0.08% |
22,226
-221
| -1% | -$4.31K |
|
139
Bank of America
BAC
$375B
| $433K | 0.08% |
15,131
+1,341
| +10% | +$38.4K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $429K | 0.08% |
8,580
+105
| +1% | +$5.25K |
|
141
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $429K | 0.08% |
14,544
+1,353
| +10% | +$39.9K |
|
142
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $428K | 0.08% |
11,343
-64
| -0.6% | -$2.42K |
|
143
Confluent
CFLT
$6.4B
| $427K | 0.08% |
+17,747
| New | +$427K |
|
144
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $425K | 0.08% |
17,448
+1,842
| +12% | +$44.9K |
|
145
DaVita
DVA
$9.69B
| $420K | 0.08% |
5,182
+33
| +0.6% | +$2.68K |
|
146
Polaris
PII
$3.26B
| $415K | 0.08% |
3,752
-11
| -0.3% | -$1.22K |
|
147
Lowe's Companies
LOW
$148B
| $399K | 0.08% |
1,993
| – | – |
|
148
ARK Innovation ETF
ARKK
$7.46B
| $398K | 0.08% |
9,866
+345
| +4% | +$13.9K |
|
149
McDonald's
MCD
$226B
| $393K | 0.08% |
1,407
+1
| +0.1% | +$280 |
|
150
Goldman Sachs
GS
$227B
| $389K | 0.08% |
1,190
-285
| -19% | -$93.3K |
|