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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
+10.92%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$56.8M
(+10%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
206
New
18
Increased
53
Reduced
113
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$10.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.88M |
| 3 |
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
|
+$3M |
| 4 |
iShares Gold Trust
IAU
|
+$2.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.69M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.19M |
| 3 |
US Treasury 6 Month Bill ETF
XBIL
|
+$3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.12M |
| 5 |
Strategy Inc
MSTR
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.24% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Financials | 2.11% |
| 4 | Communication Services | 1.67% |
| 5 | Healthcare | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $402K | 0.07% |
6,475
+529
| +9% | +$31.1K |
|
127
Accenture
ACN
$108B
| $397K | 0.07% |
1,329
-9
| -0.7% | -$2.74K |
|
128
Phillips Edison & Co
PECO
$5.24B
| $394K | 0.06% |
11,252
-2,760
| -20% | -$97.6K |
|
129
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $393K | 0.06% |
1,863
+344
| +23% | +$62.4K |
|
130
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $391K | 0.06% |
9,259
-642
| -6% | -$25.8K |
|
131
Schwab US Dividend Equity ETF
SCHD
$106B
| $391K | 0.06% |
14,756
+3,545
| +32% | +$92.6K |
|
132
Capital Group Growth ETF
CGGR
$25B
| $388K | 0.06% |
9,536
-1,264
| -12% | -$46.1K |
|
133
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $387K | 0.06% |
5,977
+1,446
| +32% | +$84.3K |
|
|
SCS
134
DELISTED
Steelcase
SCS
| $385K | 0.06% |
+36,960
| New | +$381K |
|
135
JPMorgan Chase
JPM
$950B
| $371K | 0.06% |
1,278
-13
| -1% | -$3.32K |
|
136
Duke Energy
DUK
$97.3B
| $359K | 0.06% |
3,040
-695
| -19% | -$82K |
|
137
Capital Group Dividend Value ETF
CGDV
$38.9B
| $358K | 0.06% |
9,076
+1,724
| +23% | +$62.5K |
|
138
Bank OZK
OZK
$5.61B
| $357K | 0.06% |
7,593
-96
| -1% | -$4.2K |
|
139
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $356K | 0.06% |
14,217
+1,099
| +8% | +$27.5K |
|
140
SPDR Gold Trust
GLD
$142B
| $356K | 0.06% |
+1,167
| New | +$353K |
|
141
Walmart Inc
WMT
$890B
| $348K | 0.06% |
3,560
-50
| -1% | -$4.76K |
|
142
AT&T
T
$163B
| $347K | 0.06% |
11,980
+101
| +0.9% | +$2.78K |
|
143
McKesson
MCK
$101B
| $341K | 0.06% |
466
-2
| -0.4% | -$1.41K |
|
144
Procter & Gamble
PG
$339B
| $334K | 0.05% |
2,095
-196
| -9% | -$32K |
|
145
DaVita
DVA
$11.7B
| $328K | 0.05% |
2,301
-74
| -3% | -$10.5K |
|
146
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| $326K | 0.05% |
1,532
+6
| +0.4% | +$1.12K |
|
147
Texas Instruments
TXN
$261B
| $324K | 0.05% |
+1,559
| New | +$277K |
|
148
TSMC
TSM
$2.18T
| $322K | 0.05% |
+1,422
| New | +$263K |
|
149
Alphabet (Google) Class C
GOOG
$4.32T
| $319K | 0.05% |
+1,798
| New | +$297K |
|
150
Vanguard Total Bond Market
BND
$161B
| $318K | 0.05% |
4,317
+140
| +3% | +$10.2K |
|
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Acorn Financial Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Acorn Financial Advisory Services held 206 positions worth $610M, up 10% from $553M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Acorn Financial Advisory Services's Q2 2025 filing shows 18 new, 53 increased, 113 reduced and 7 closed positions. Its largest new stake was Circle Internet Group: 3,880 shares worth $703K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.69M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.
- Acorn Financial Advisory Services's largest Q2 2025 buy was Circle Internet Group: 3,880 shares worth $703K.
- Acorn Financial Advisory Services added most to iShares Bitcoin Trust in Q2 2025, an estimated $10.5M increase.
- Acorn Financial Advisory Services's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.69M.
- Acorn Financial Advisory Services fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2025, selling an estimated $285K.
- Acorn Financial Advisory Services's ten largest holdings make up 59% of its $610M portfolio in Q2 2025.
- Acorn Financial Advisory Services opened 18 new positions and closed 7 in Q2 2025.
- Acorn Financial Advisory Services's portfolio value rose 10% quarter-over-quarter to $610M.
Based on Acorn Financial Advisory Services's 13F filing for Q2 2025, filed 28 Jul 2025.