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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
+7.59%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$49.1M
Cap. Flow
+$14.3M
Cap. Flow %
2.53%
Top 10 Hldgs %
58.27%
Holding
248
New
25
Increased
133
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$884K
3
RIVN icon
Rivian
RIVN
+$815K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$704K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$655K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.33M
2
AAPL icon
Apple
AAPL
+$825K
3
COIN icon
Coinbase
COIN
+$758K
4
CDLX icon
Cardlytics
CDLX
+$577K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$564K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Consumer Discretionary 4.05%
3 Financials 2.29%
4 Communication Services 1.94%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
126
Avantis US Large Cap Value ETF
AVLV
$18.2B
$518K 0.09%
9,713
+3,351
+53% +$171K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.12T
$518K 0.09%
1
– –
DIS icon
128
Walt Disney
DIS
$181B
$517K 0.09%
5,795
-1,698
-23% -$161K
IAGG icon
129
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$513K 0.09%
10,417
– –
GBIL icon
130
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$507K 0.09%
+5,071
New +$507K
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$503K 0.09%
20,429
+997
+5% +$24.4K
V icon
132
Visa
V
$677B
$497K 0.09%
2,091
+23
+1% +$5.26K
BAC icon
133
Bank of America
BAC
$442B
$493K 0.09%
17,194
+2,063
+14% +$58.9K
IUSB icon
134
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$493K 0.09%
10,840
+92
+0.9% +$4.21K
PG icon
135
Procter & Gamble
PG
$339B
$483K 0.09%
3,183
+18
+0.6% +$2.71K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$480K 0.09%
6,468
+441
+7% +$33.1K
NEE icon
137
NextEra Energy
NEE
$177B
$480K 0.09%
6,465
+130
+2% +$9.84K
WMT icon
138
Walmart Inc
WMT
$890B
$474K 0.08%
9,045
+183
+2% +$9.23K
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$470K 0.08%
4,929
+18
+0.4% +$1.71K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$469K 0.08%
5,790
+1
+0% +$82
HEFA icon
141
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$469K 0.08%
15,134
+590
+4% +$17.9K
GSLC icon
142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$467K 0.08%
5,353
-380
-7% -$31.5K
SO icon
143
Southern Company
SO
$107B
$465K 0.08%
6,619
+106
+2% +$7.6K
ANF icon
144
Abercrombie & Fitch
ANF
$5B
$462K 0.08%
12,259
-1,091
-8% -$31.1K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$127B
$458K 0.08%
8,765
+185
+2% +$9.19K
PII icon
146
Polaris
PII
$4.07B
$457K 0.08%
3,780
+28
+0.7% +$3.1K
ARKK icon
147
ARK Innovation ETF
ARKK
$6.29B
$454K 0.08%
10,297
+431
+4% +$17.1K
LOW icon
148
Lowe's Companies
LOW
$125B
$453K 0.08%
2,007
+14
+0.7% +$2.91K
SPSM icon
149
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$440K 0.08%
11,340
-3
-0% -$111
FPE icon
150
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$440K 0.08%
27,565
-6,500
-19% -$103K
4 5
6
7 8

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HCM
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Acorn Financial Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Acorn Financial Advisory Services held 248 positions worth $563M, up 9.6% from $514M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Acorn Financial Advisory Services's Q2 2023 filing shows 25 new, 133 increased, 59 reduced and 4 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 1,600 shares worth $1.15M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Acorn Financial Advisory Services's largest Q2 2023 buy was Regeneron Pharmaceuticals: 1,600 shares worth $1.15M.
  • Acorn Financial Advisory Services added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $884K increase.
  • Acorn Financial Advisory Services's biggest Q2 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $1.33M.
  • Acorn Financial Advisory Services fully exited Coinbase in Q2 2023, selling an estimated $758K.
  • Acorn Financial Advisory Services's ten largest holdings make up 58% of its $563M portfolio in Q2 2023.
  • Acorn Financial Advisory Services opened 25 new positions and closed 4 in Q2 2023.
  • Acorn Financial Advisory Services's portfolio value rose 9.6% quarter-over-quarter to $563M.

Based on Acorn Financial Advisory Services's 13F filing for Q2 2023, filed 20 Jul 2023.