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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
-2.85%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$53.5M
(-8.8%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
211
New
6
Increased
45
Reduced
122
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$18M |
| 2 |
US Treasury 6 Month Bill ETF
XBIL
|
+$7.63M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.67M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$4.14M |
| 5 |
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.6M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$13.5M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.4M |
| 4 |
Apple
AAPL
|
+$3.07M |
| 5 |
Palantir
PLTR
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.74% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 1.97% |
| 4 | Healthcare | 1.74% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital Group Growth ETF
CGGR
$25B
| $370K | 0.07% |
10,800
-3,867
| -26% | -$145K |
|
127
DaVita
DVA
$11.7B
| $363K | 0.07% |
2,375
-528
| -18% | -$83K |
|
128
Mercado Libre
MELI
$92.5B
| $348K | 0.06% |
179
-34
| -16% | -$67.5K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $347K | 0.06% |
5,946
-2,303
| -28% | -$143K |
|
|
FSCO
130
FS Credit Opportunities Corp
FSCO
$1.01B
| $337K | 0.06% |
47,734
-375
| -0.8% | -$2.61K |
|
131
AT&T
T
$165B
| $336K | 0.06% |
11,879
-677
| -5% | -$17K |
|
132
Home Depot
HD
$350B
| $336K | 0.06% |
916
-409
| -31% | -$159K |
|
133
Bank OZK
OZK
$5.63B
| $334K | 0.06% |
7,689
-1,645
| -18% | -$77.8K |
|
134
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $331K | 0.06% |
7,181
-3,982
| -36% | -$181K |
|
135
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $329K | 0.06% |
13,118
-1,588
| -11% | -$39.9K |
|
136
UnitedHealth
UNH
$371B
| $328K | 0.06% |
626
-122
| -16% | -$62.4K |
|
137
LendingTree
TREE
$453M
| $327K | 0.06% |
6,506
-1,499
| -19% | -$66.8K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$114B
| $322K | 0.06% |
1,660
-92
| -5% | -$18.3K |
|
139
Walmart Inc
WMT
$897B
| $317K | 0.06% |
3,610
-649
| -15% | -$60.9K |
|
140
JPMorgan Chase
JPM
$956B
| $317K | 0.06% |
1,291
-732
| -36% | -$187K |
|
141
Carnival Corporation Ltd
CCL
$38B
| $317K | 0.06% |
16,210
-3,698
| -19% | -$87.9K |
|
142
McKesson
MCK
$103B
| $315K | 0.06% |
468
| – | – |
|
143
Schwab US Dividend Equity ETF
SCHD
$107B
| $313K | 0.06% |
11,211
+225
| +2% | +$6.27K |
|
144
Mastercard
MA
$493B
| $310K | 0.06% |
565
-63
| -10% | -$34.3K |
|
145
Advanced Micro Devices
AMD
$767B
| $307K | 0.06% |
2,992
+10
| +0.3% | +$1.11K |
|
146
Vanguard Total Bond Market
BND
$161B
| $307K | 0.06% |
4,177
-29
| -0.7% | -$2.1K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$112B
| $299K | 0.05% |
2,857
-24
| -0.8% | -$2.71K |
|
148
Walt Disney
DIS
$178B
| $298K | 0.05% |
3,021
-1,645
| -35% | -$177K |
|
149
Workday
WDAY
$45.5B
| $298K | 0.05% |
1,277
-282
| -18% | -$72K |
|
150
Vanguard Morningstar Value ETF
VTV
$192B
| $292K | 0.05% |
1,691
-296
| -15% | -$51.6K |
|
Similar funds
RMC
FSCM
BEC
GFM
TPW
HCM
JGUA
PWA
Acorn Financial Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, Acorn Financial Advisory Services held 211 positions worth $553M, down 8.8% from $607M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Acorn Financial Advisory Services withdrew a net $31.7M in Q1 2025, closing 23 positions and reducing 122 holdings. Its most notable exit was DraftKings, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Acorn Financial Advisory Services opened a new position in iShares Gold Trust worth $19.7M.
- Acorn Financial Advisory Services's largest Q1 2025 buy was iShares Gold Trust: 333,642 shares worth $19.7M.
- Acorn Financial Advisory Services added most to US Treasury 6 Month Bill ETF in Q1 2025, an estimated $7.63M increase.
- Acorn Financial Advisory Services's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.6M.
- Acorn Financial Advisory Services fully exited DraftKings in Q1 2025, selling an estimated $1.39M.
- Acorn Financial Advisory Services's ten largest holdings make up 60% of its $553M portfolio in Q1 2025.
- Acorn Financial Advisory Services opened 6 new positions and closed 23 in Q1 2025.
- Acorn Financial Advisory Services's portfolio value fell 8.8% quarter-over-quarter to $553M.
Based on Acorn Financial Advisory Services's 13F filing for Q1 2025, filed 29 Apr 2025.