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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
+9.07%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$42.8M
(+9.1%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
234
New
17
Increased
113
Reduced
70
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 3 |
SoFi Technologies
SOFI
|
+$893K |
| 4 |
Shopify
SHOP
|
+$768K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
+$15.3M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.63M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$739K |
| 4 |
Progressive
PGR
|
+$421K |
| 5 |
Yelp
YELP
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $476K | 0.09% |
5,789
-784
| -12% | -$63.9K |
|
127
Procter & Gamble
PG
$340B
| $471K | 0.09% |
3,165
+453
| +17% | +$64.8K |
|
128
ServiceNow
NOW
$132B
| $469K | 0.09% |
5,045
+465
| +10% | +$40.5K |
|
129
Visa
V
$675B
| $466K | 0.09% |
2,068
+157
| +8% | +$34.9K |
|
130
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $466K | 0.09% |
5,733
| – | – |
|
131
Berkshire Hathaway Class A
BRK.A
$1.14T
| $466K | 0.09% |
+1
| New | +$467K |
|
132
Lockheed Martin
LMT
$139B
| $461K | 0.09% |
975
+136
| +16% | +$63.8K |
|
133
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $460K | 0.09% |
4,911
+727
| +17% | +$65.4K |
|
134
Southern Company
SO
$105B
| $453K | 0.09% |
6,513
+619
| +11% | +$41.7K |
|
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $450K | 0.09% |
6,027
+433
| +8% | +$31.7K |
|
136
Citigroup
C
$227B
| $437K | 0.09% |
9,312
+9
| +0.1% | +$442 |
|
137
Walmart Inc
WMT
$897B
| $436K | 0.08% |
8,862
+792
| +10% | +$37.6K |
|
138
Schwab US REIT ETF
SCHH
$11.2B
| $433K | 0.08% |
22,226
-221
| -1% | -$4.43K |
|
139
Bank of America
BAC
$447B
| $433K | 0.08% |
15,131
+1,341
| +10% | +$44.3K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $429K | 0.08% |
8,580
+105
| +1% | +$5.35K |
|
141
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $429K | 0.08% |
14,544
+1,353
| +10% | +$39.1K |
|
142
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $428K | 0.08% |
11,343
-64
| -0.6% | -$2.5K |
|
|
CFLT
143
DELISTED
Confluent
CFLT
| $427K | 0.08% |
+17,747
| New | +$412K |
|
144
Schwab US Dividend Equity ETF
SCHD
$107B
| $425K | 0.08% |
17,448
+1,842
| +12% | +$46.1K |
|
145
DaVita
DVA
$11.7B
| $420K | 0.08% |
5,182
+33
| +0.6% | +$2.64K |
|
146
Polaris
PII
$3.97B
| $415K | 0.08% |
3,752
-11
| -0.3% | -$1.22K |
|
147
Lowe's Companies
LOW
$123B
| $399K | 0.08% |
1,993
| – | – |
|
148
ARK Innovation ETF
ARKK
$6.37B
| $398K | 0.08% |
9,866
+345
| +4% | +$13.2K |
|
149
McDonald's
MCD
$194B
| $393K | 0.08% |
1,407
+1
| +0.1% | +$268 |
|
150
Goldman Sachs
GS
$301B
| $389K | 0.08% |
1,190
-285
| -19% | -$99.2K |
|
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Acorn Financial Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Acorn Financial Advisory Services held 234 positions worth $514M, up 9.1% from $471M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Acorn Financial Advisory Services's Q1 2023 filing shows 17 new, 113 increased, 70 reduced and 11 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 153,758 shares worth $15.3M. The largest sale was FT Vest US Equity Deep Buffer ETF March, an estimated $15.3M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.
- Acorn Financial Advisory Services's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 153,758 shares worth $15.3M.
- Acorn Financial Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $1.53M increase.
- Acorn Financial Advisory Services's biggest Q1 2023 reduction was FT Vest US Equity Deep Buffer ETF March, cutting an estimated $15.3M.
- Acorn Financial Advisory Services fully exited Progressive in Q1 2023, selling an estimated $421K.
- Acorn Financial Advisory Services's ten largest holdings make up 60% of its $514M portfolio in Q1 2023.
- Acorn Financial Advisory Services opened 17 new positions and closed 11 in Q1 2023.
- Acorn Financial Advisory Services's portfolio value rose 9.1% quarter-over-quarter to $514M.
Based on Acorn Financial Advisory Services's 13F filing for Q1 2023, filed 26 Apr 2023.