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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
+10.45%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
95.59%
Top 10 Hldgs %
24.05%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.82M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.08M
3
MRSH
Marsh
MRSH
+$2.25M
4
XOM icon
ExxonMobil
XOM
+$2.24M
5
AAPL icon
Apple
AAPL
+$2.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Consumer Discretionary 9.96%
3 Financials 7.66%
4 Healthcare 6.81%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
151
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$225K 0.19%
+2,038
New +$225K
SO icon
152
Southern Company
SO
$107B
$220K 0.18%
+3,459
New +$214K
EMR icon
153
Emerson Electric
EMR
$88.3B
$219K 0.18%
+2,858
New +$206K
KO icon
154
Coca-Cola
KO
$375B
$219K 0.18%
+3,955
New +$213K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.32T
$216K 0.18%
+3,240
New +$209K
MCD icon
156
McDonald's
MCD
$195B
$212K 0.18%
+1,069
New +$212K
CHTR icon
157
Charter Communications
CHTR
$18.2B
$211K 0.18%
+436
New +$201K
SPSB icon
158
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$209K 0.18%
+6,774
New +$209K
FSK icon
159
FS KKR Capital
FSK
$3.44B
$157K 0.13%
+6,416
New +$153K
PSEC icon
160
Prospect Capital
PSEC
$1.17B
$153K 0.13%
+23,798
New +$155K
3 4 5 6
7

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Acorn Financial Advisory Services's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Acorn Financial Advisory Services, which disclosed 160 positions worth $119M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Invesco QQQ Trust: 34,073 shares worth $7.24M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Discretionary and Financials.

  • Acorn Financial Advisory Services's largest Q4 2019 buy was Invesco QQQ Trust: 34,073 shares worth $7.24M.
  • Acorn Financial Advisory Services's ten largest holdings make up 24% of its $119M portfolio in Q4 2019.
  • Acorn Financial Advisory Services disclosed 160 positions in Q4 2019, its first 13F filing on record.

Based on Acorn Financial Advisory Services's 13F filing for Q4 2019, filed 27 Jan 2020.