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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
+5.92%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$28.8M
Cap. Flow
+$103K
Cap. Flow %
0.02%
Top 10 Hldgs %
63.92%
Holding
216
New
13
Increased
56
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$5.46M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.75M
3
MSTR icon
Strategy Inc
MSTR
+$1.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.85M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.3M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.08M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$598K
5
P
Everpure Inc
P
+$422K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Consumer Discretionary 4.21%
3 Financials 2.21%
4 Healthcare 1.87%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCO
126
FS Credit Opportunities Corp
FSCO
$1.02B
$420K 0.07%
66,187
-782
-1% -$4.93K
DFUV icon
127
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$413K 0.07%
9,896
– –
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$45.6B
$410K 0.07%
5,209
+664
+15% +$51.7K
OZK icon
129
Bank OZK
OZK
$5.6B
$407K 0.07%
9,458
+53
+0.6% +$2.26K
GEV icon
130
GE Vernova
GEV
$264B
$400K 0.07%
1,569
-4
-0.3% -$768
PG icon
131
Procter & Gamble
PG
$339B
$395K 0.07%
2,280
-90
-4% -$15.3K
WDAY icon
132
Workday
WDAY
$45.5B
$388K 0.07%
1,588
-6
-0.4% -$1.42K
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.8B
$384K 0.07%
3,539
– –
IBB icon
134
iShares Biotechnology ETF
IBB
$9.81B
$380K 0.07%
2,609
– –
VTWO icon
135
Vanguard Russell 2000 ETF
VTWO
$17.3B
$375K 0.07%
4,195
-691
-14% -$59.8K
DUK icon
136
Duke Energy
DUK
$94.3B
$374K 0.07%
3,244
+1
+0% +$111
QDEC icon
137
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
$370K 0.07%
13,875
– –
FNCL icon
138
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$368K 0.07%
5,765
+1
+0% +$61
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$368K 0.07%
2,717
+1
+0% +$127
CCL icon
140
Carnival Corporation Ltd
CCL
$38.3B
$363K 0.06%
19,669
-60
-0.3% -$1.02K
DFAT icon
141
Dimensional US Targeted Value ETF
DFAT
$14.7B
$356K 0.06%
6,391
– –
AKAM icon
142
Akamai
AKAM
$16.9B
$355K 0.06%
3,513
-10
-0.3% -$975
ARKK icon
143
ARK Innovation ETF
ARKK
$6.37B
$352K 0.06%
7,415
-205
-3% -$9.21K
YELP icon
144
Yelp
YELP
$1.35B
$349K 0.06%
9,936
-3,006
-23% -$105K
XNTK icon
145
State Street SPDR NYSE Technology ETF
XNTK
$2.24B
$347K 0.06%
1,755
+180
+11% +$34K
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$192B
$347K 0.06%
1,985
+452
+29% +$75.7K
WMT icon
147
Walmart Inc
WMT
$891B
$346K 0.06%
4,289
-104
-2% -$7.64K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$77.5B
$346K 0.06%
3,612
-304
-8% -$28.1K
SKYY icon
149
First Trust Cloud Computing ETF
SKYY
$3.22B
$345K 0.06%
3,373
-224
-6% -$21.5K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$112B
$337K 0.06%
2,880
-5
-0.2% -$565
4 5
6
7 8

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FSCM
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BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Acorn Financial Advisory Services held 216 positions worth $565M, up 5.4% from $536M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Acorn Financial Advisory Services's Q3 2024 filing shows 13 new, 56 increased, 115 reduced and 9 closed positions. Its largest new stake was Organon & Co: 38,833 shares worth $743K. The largest sale was Apple, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Acorn Financial Advisory Services's largest Q3 2024 buy was Organon & Co: 38,833 shares worth $743K.
  • Acorn Financial Advisory Services added most to US Treasury 6 Month Bill ETF in Q3 2024, an estimated $5.46M increase.
  • Acorn Financial Advisory Services's biggest Q3 2024 reduction was Apple, cutting an estimated $6.85M.
  • Acorn Financial Advisory Services fully exited iShares Core MSCI Emerging Markets ETF in Q3 2024, selling an estimated $400K.
  • Acorn Financial Advisory Services's ten largest holdings make up 64% of its $565M portfolio in Q3 2024.
  • Acorn Financial Advisory Services opened 13 new positions and closed 9 in Q3 2024.
  • Acorn Financial Advisory Services's portfolio value rose 5.4% quarter-over-quarter to $565M.

Based on Acorn Financial Advisory Services's 13F filing for Q3 2024, filed 1 Nov 2024.