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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
+11.23%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$10.5M
(+1.9%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
257
New
17
Increased
60
Reduced
150
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Treasury 6 Month Bill ETF
XBIL
|
+$6.22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.66M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.97M |
| 4 |
US Treasury 12 Month Bill ETF
OBIL
|
+$1.34M |
| 5 |
US Treasury 10 Year Note ETF
UTEN
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.7M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$6.27M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.09M |
| 4 |
SoFi Technologies
SOFI
|
+$2.56M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.31% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Financials | 2.05% |
| 4 | Healthcare | 1.88% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFUS
126
Dimensional US Equity ETF
DFUS
$21.6B
| $559K | 0.1% |
10,788
-66
| -0.6% | -$3.19K |
|
127
Yelp
YELP
$1.33B
| $553K | 0.1% |
11,676
| – | – |
|
128
Visa
V
$672B
| $553K | 0.1% |
2,123
+21
| +1% | +$5.18K |
|
129
Procter & Gamble
PG
$339B
| $548K | 0.1% |
3,737
-46
| -1% | -$6.81K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.14T
| $543K | 0.1% |
1
| – | – |
|
131
Abercrombie & Fitch
ANF
$5.27B
| $538K | 0.09% |
6,103
-3,333
| -35% | -$237K |
|
132
iShares Select Dividend ETF
DVY
$23.6B
| $538K | 0.09% |
4,557
-523
| -10% | -$57.5K |
|
133
Qualys
QLYS
$6.53B
| $528K | 0.09% |
2,688
-4
| -0.1% | -$700 |
|
134
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $522K | 0.09% |
10,474
+1,163
| +12% | +$57.5K |
|
135
DaVita
DVA
$11.7B
| $514K | 0.09% |
4,904
| – | – |
|
136
Zions Bancorporation
ZION
$10.3B
| $513K | 0.09% |
11,684
+120
| +1% | +$4.33K |
|
137
IBM
IBM
$222B
| $508K | 0.09% |
3,106
+12
| +0.4% | +$1.81K |
|
138
Bank OZK
OZK
$5.6B
| $508K | 0.09% |
10,189
+93
| +0.9% | +$3.83K |
|
139
ARK Innovation ETF
ARKK
$6.35B
| $506K | 0.09% |
9,673
-387
| -4% | -$16.8K |
|
140
Walmart Inc
WMT
$891B
| $505K | 0.09% |
9,621
+48
| +0.5% | +$2.54K |
|
141
Walt Disney
DIS
$178B
| $487K | 0.09% |
5,388
-484
| -8% | -$42.7K |
|
142
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $486K | 0.09% |
9,365
-270
| -3% | -$13.1K |
|
143
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.74B
| $484K | 0.08% |
15,373
+82
| +0.5% | +$2.5K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $483K | 0.08% |
8,795
-355
| -4% | -$18K |
|
145
AT&T
T
$165B
| $469K | 0.08% |
27,754
-10
| -0% | -$158 |
|
146
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $467K | 0.08% |
4,974
| – | – |
|
147
RTX Corp
RTX
$303B
| $466K | 0.08% |
5,470
-2,411
| -31% | -$191K |
|
148
Citigroup
C
$227B
| $464K | 0.08% |
9,017
+98
| +1% | +$4.34K |
|
149
Accenture
ACN
$110B
| $462K | 0.08% |
1,317
-1,732
| -57% | -$558K |
|
150
Akamai
AKAM
$16.9B
| $462K | 0.08% |
3,903
-1
| -0% | -$111 |
|
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Acorn Financial Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Acorn Financial Advisory Services held 257 positions worth $571M, up 1.9% from $560M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Acorn Financial Advisory Services withdrew a net $44.3M in Q4 2023, closing 13 positions and reducing 150 holdings. Its most notable exit was Confluent, an estimated $525K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Acorn Financial Advisory Services opened a new position in US Treasury 12 Month Bill ETF worth $1.34M.
- Acorn Financial Advisory Services's largest Q4 2023 buy was US Treasury 12 Month Bill ETF: 26,905 shares worth $1.34M.
- Acorn Financial Advisory Services added most to US Treasury 6 Month Bill ETF in Q4 2023, an estimated $6.22M increase.
- Acorn Financial Advisory Services's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $17.7M.
- Acorn Financial Advisory Services fully exited Confluent in Q4 2023, selling an estimated $525K.
- Acorn Financial Advisory Services's ten largest holdings make up 58% of its $571M portfolio in Q4 2023.
- Acorn Financial Advisory Services opened 17 new positions and closed 13 in Q4 2023.
- Acorn Financial Advisory Services's portfolio value rose 1.9% quarter-over-quarter to $571M.
Based on Acorn Financial Advisory Services's 13F filing for Q4 2023, filed 17 Jan 2024.