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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
+8.79%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$41.3M
Cap. Flow
-$75.4M
Cap. Flow %
-14.24%
Top 10 Hldgs %
62%
Holding
262
New
18
Increased
40
Reduced
133
Closed
55

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.96M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.19M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$3.13M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.45M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.35M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.07M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Consumer Discretionary 4.73%
3 Communication Services 2.2%
4 Healthcare 2.07%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
126
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$405K 0.08%
9,896
– –
JPM icon
127
JPMorgan Chase
JPM
$956B
$399K 0.08%
1,991
-497
-20% -$89.7K
QTEC icon
128
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$393K 0.07%
2,060
-6
-0.3% -$1.11K
WGO icon
129
Winnebago Industries
WGO
$906M
$393K 0.07%
5,306
-546
-9% -$37.1K
AKAM icon
130
Akamai
AKAM
$16.9B
$384K 0.07%
3,529
-374
-10% -$43.1K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.8B
$381K 0.07%
+3,539
New +$382K
QDEC icon
132
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$380K 0.07%
15,293
-263
-2% -$6.39K
FDEC icon
133
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$368K 0.07%
8,924
-153
-2% -$6.13K
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$362K 0.07%
3,948
+349
+10% +$32K
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$362K 0.07%
910
-9
-1% -$3.47K
IBB icon
136
iShares Biotechnology ETF
IBB
$9.82B
$358K 0.07%
2,609
– –
MCD icon
137
McDonald's
MCD
$194B
$354K 0.07%
1,257
-669
-35% -$195K
PG icon
138
Procter & Gamble
PG
$340B
$353K 0.07%
2,175
-1,562
-42% -$245K
JNJ icon
139
Johnson & Johnson
JNJ
$631B
$350K 0.07%
2,214
-1,670
-43% -$266K
ORCL icon
140
Oracle
ORCL
$435B
$349K 0.07%
2,782
-595
-18% -$68.1K
WDAY icon
141
Workday
WDAY
$45.5B
$349K 0.07%
1,281
-335
-21% -$95.4K
T icon
142
AT&T
T
$165B
$348K 0.07%
19,789
-7,965
-29% -$136K
DFAT icon
143
Dimensional US Targeted Value ETF
DFAT
$14.7B
$348K 0.07%
6,391
– –
SKYY icon
144
First Trust Cloud Computing ETF
SKYY
$3.22B
$344K 0.07%
3,597
– –
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$342K 0.06%
6,627
+700
+12% +$35.1K
CGGR icon
146
Capital Group Growth ETF
CGGR
$25B
$340K 0.06%
10,642
-801
-7% -$24.1K
MELI icon
147
Mercado Libre
MELI
$92.5B
$336K 0.06%
223
-27
-11% -$44.2K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$112B
$328K 0.06%
2,966
+100
+3% +$10.6K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$325K 0.06%
+3,536
New +$315K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$45.6B
$324K 0.06%
4,223
-8,517
-67% -$653K
4 5
6
7 8

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BEC
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GFM
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TPW
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HCM
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JGUA
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PWA
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Acorn Financial Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Acorn Financial Advisory Services held 262 positions worth $529M, down 7.2% from $571M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Acorn Financial Advisory Services withdrew a net $75.4M in Q1 2024, closing 55 positions and reducing 133 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $2.52M 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 Communication Services.

Against the trend, Acorn Financial Advisory Services opened a new position in iShares Bitcoin Trust worth $4.14M.

  • Acorn Financial Advisory Services's largest Q1 2024 buy was iShares Bitcoin Trust: 102,253 shares worth $4.14M.
  • Acorn Financial Advisory Services added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $10.1M increase.
  • Acorn Financial Advisory Services's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $7.35M.
  • Acorn Financial Advisory Services fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2024, selling an estimated $2.52M.
  • Acorn Financial Advisory Services's ten largest holdings make up 62% of its $529M portfolio in Q1 2024.
  • Acorn Financial Advisory Services opened 18 new positions and closed 55 in Q1 2024.
  • Acorn Financial Advisory Services's portfolio value fell 7.2% quarter-over-quarter to $529M.

Based on Acorn Financial Advisory Services's 13F filing for Q1 2024, filed 8 May 2024.