AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
1-Year Return
20.5%
This Quarter Return
+10.97%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$610M
AUM Growth
+$56.8M
(+10%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
206
New
18
Increased
53
Reduced
113
Closed
7
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$11.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.89M |
| 3 |
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
|
$3.44M |
| 4 |
iShares Gold Trust
IAU
|
$2.82M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.01M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.99M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.54M |
| 3 |
US Treasury 6 Month Bill ETF
XBIL
|
$3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.26M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$2.19M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $312K | 0.05% |
2,857
| – | – |
|
152
Walt Disney
DIS
$214B
| $311K | 0.05% |
2,506
-515
| -17% | -$63.9K |
|
|
FSCO
153
FS Credit Opportunities Corp
FSCO
$1.47B
| $307K | 0.05% |
42,221
-5,513
| -12% | -$40K |
|
154
iShares National Muni Bond ETF
MUB
$38.7B
| $305K | 0.05% |
2,915
-624
| -18% | -$65.2K |
|
155
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $302K | 0.05% |
5,589
| – | – |
|
156
Workday
WDAY
$61.7B
| $300K | 0.05% |
1,249
-28
| -2% | -$6.72K |
|
157
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $294K | 0.05% |
6,370
-811
| -11% | -$37.5K |
|
158
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $293K | 0.05% |
5,726
+1,507
| +36% | +$77.1K |
|
159
iShares MSCI Emerging Markets ETF
EEM
$19B
| $287K | 0.05% |
5,943
+747
| +14% | +$36K |
|
160
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $281K | 0.05% |
3,441
+2
| +0.1% | +$163 |
|
161
Oracle
ORCL
$626B
| $280K | 0.05% |
1,279
-666
| -34% | -$146K |
|
162
Mastercard
MA
$538B
| $279K | 0.05% |
496
-69
| -12% | -$38.8K |
|
163
Costco
COST
$424B
| $277K | 0.05% |
+280
| New | +$277K |
|
164
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $277K | 0.05% |
4,864
+619
| +15% | +$35.2K |
|
165
SPDR NYSE Technology ETF
XNTK
$1.25B
| $274K | 0.04% |
1,155
-8
| -0.7% | -$1.9K |
|
166
Qualys
QLYS
$4.85B
| $271K | 0.04% |
1,900
-44
| -2% | -$6.29K |
|
167
Coinbase
COIN
$78.8B
| $269K | 0.04% |
+768
| New | +$269K |
|
168
iShares Russell 1000 Growth ETF
IWF
$118B
| $266K | 0.04% |
627
-52
| -8% | -$22.1K |
|
169
Phinia Inc
PHIN
$2.28B
| $264K | 0.04% |
5,943
-153
| -3% | -$6.81K |
|
170
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $264K | 0.04% |
1,288
-372
| -22% | -$76.1K |
|
171
iShares Agency Bond ETF
AGZ
$615M
| $261K | 0.04% |
2,382
-19
| -0.8% | -$2.09K |
|
172
Vanguard Value ETF
VTV
$144B
| $259K | 0.04% |
1,463
-228
| -13% | -$40.3K |
|
173
Booking.com
BKNG
$181B
| $258K | 0.04% |
45
-2
| -4% | -$11.5K |
|
174
iShares Russell 1000 ETF
IWB
$43.5B
| $254K | 0.04% |
749
| – | – |
|
175
Uber
UBER
$192B
| $250K | 0.04% |
+2,679
| New | +$250K |
|