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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
+5.52%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$41.9M
Cap. Flow
+$29.1M
Cap. Flow %
4.8%
Top 10 Hldgs %
61.56%
Holding
221
New
14
Increased
68
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.3M
2
MSTX
Defiance Daily Target 2x Long MSTR ETF
MSTX
+$8.34M
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$7.49M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.31M
5
CACI icon
CACI
CACI
+$3.04M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$6.24M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$890K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$824K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$813K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Consumer Discretionary 3.89%
3 Financials 2.08%
4 Communication Services 1.72%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
126
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$468K 0.08%
4,060
– –
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$45.6B
$446K 0.07%
5,769
+560
+11% +$43.5K
FNCL icon
128
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$446K 0.07%
6,488
+723
+13% +$49.7K
DVA icon
129
DaVita
DVA
$11.7B
$434K 0.07%
2,903
-497
-15% -$77.9K
MCD icon
130
McDonald's
MCD
$194B
$419K 0.07%
1,446
– –
ARKK icon
131
ARK Innovation ETF
ARKK
$6.37B
$417K 0.07%
7,338
-77
-1% -$4.13K
OZK icon
132
Bank OZK
OZK
$5.63B
$416K 0.07%
9,334
-124
-1% -$5.67K
DFUV icon
133
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$405K 0.07%
9,899
+3
+0% +$127
WDAY icon
134
Workday
WDAY
$45.5B
$402K 0.07%
1,559
-29
-2% -$7.41K
SKYY icon
135
First Trust Cloud Computing ETF
SKYY
$3.22B
$402K 0.07%
3,373
– –
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$390K 0.06%
2,962
+245
+9% +$33.8K
UTEN icon
137
US Treasury 10 Year Note ETF
UTEN
$287M
$389K 0.06%
9,132
-10,536
-54% -$460K
PG icon
138
Procter & Gamble
PG
$340B
$388K 0.06%
2,316
+36
+2% +$6.13K
WMT icon
139
Walmart Inc
WMT
$897B
$385K 0.06%
4,259
-30
-0.7% -$2.6K
YELP icon
140
Yelp
YELP
$1.35B
$385K 0.06%
9,936
– –
UNH icon
141
UnitedHealth
UNH
$371B
$379K 0.06%
748
-187
-20% -$106K
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.8B
$377K 0.06%
3,539
– –
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$17.3B
$375K 0.06%
4,195
– –
VRIG icon
144
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$369K 0.06%
14,706
+2,170
+17% +$54.5K
MELI icon
145
Mercado Libre
MELI
$92.5B
$362K 0.06%
213
-6
-3% -$11.7K
AMD icon
146
Advanced Micro Devices
AMD
$767B
$360K 0.06%
2,982
-42
-1% -$6.04K
XNTK icon
147
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$354K 0.06%
1,756
+1
+0.1% +$204
DUK icon
148
Duke Energy
DUK
$94.5B
$350K 0.06%
3,245
+1
+0% +$113
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$114B
$343K 0.06%
1,752
+516
+42% +$103K
BTC
150
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$342K 0.06%
8,173
+2,482
+44% +$91.4K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Acorn Financial Advisory Services held 221 positions worth $607M, up 7.4% from $565M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Acorn Financial Advisory Services deployed $29.1M of net new capital in Q4 2024, opening 14 new positions and adding to 68 existing holdings. Its largest new stake was Defiance Daily Target 2x Long MSTR ETF: 11,768 shares worth $4.14M.

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

On the sell side, the largest reduction was Strategy Inc, an estimated $6.24M trimmed.

  • Acorn Financial Advisory Services's largest Q4 2024 buy was Defiance Daily Target 2x Long MSTR ETF: 11,768 shares worth $4.14M.
  • Acorn Financial Advisory Services added most to iShares Bitcoin Trust in Q4 2024, an estimated $11.3M increase.
  • Acorn Financial Advisory Services's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $6.24M.
  • Acorn Financial Advisory Services fully exited FT Vest Growth-100 Buffer ETF December in Q4 2024, selling an estimated $370K.
  • Acorn Financial Advisory Services's ten largest holdings make up 62% of its $607M portfolio in Q4 2024.
  • Acorn Financial Advisory Services opened 14 new positions and closed 16 in Q4 2024.
  • Acorn Financial Advisory Services's portfolio value rose 7.4% quarter-over-quarter to $607M.

Based on Acorn Financial Advisory Services's 13F filing for Q4 2024, filed 14 Feb 2025.