AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
1-Year Return
20.5%
This Quarter Return
+24.42%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$143M
AUM Growth
+$42.4M
(+42%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
192
New
32
Increased
82
Reduced
57
Closed
6
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.23M |
| 4 |
Dominion Energy
D
|
$1.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.09M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 2 |
SPDR Gold Trust
GLD
|
$936K |
| 3 |
Align Technology
ALGN
|
$887K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$630K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$566K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Consumer Discretionary | 9.12% |
| 3 | Financials | 6.31% |
| 4 | Communication Services | 5.77% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abercrombie & Fitch
ANF
$4.47B
| $284K | 0.2% |
26,683
| – | – |
|
152
Accenture
ACN
$158B
| $280K | 0.2% |
1,305
-50
| -4% | -$10.7K |
|
153
IBM
IBM
$231B
| $280K | 0.2% |
2,433
-95
| -4% | -$10.9K |
|
154
iShares Core US REIT ETF
USRT
$3.11B
| $279K | 0.19% |
6,421
-1,131
| -15% | -$49.1K |
|
155
WisdomTree Europe SmallCap Dividend Fund
DFE
$178M
| $276K | 0.19% |
5,569
| – | – |
|
156
iShares Short Treasury Bond ETF
SHV
$20.8B
| $276K | 0.19% |
2,488
+450
| +22% | +$49.9K |
|
157
Nike
NKE
$109B
| $275K | 0.19% |
2,807
+11
| +0.4% | +$1.08K |
|
158
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $271K | 0.19% |
11,005
+67
| +0.6% | +$1.65K |
|
159
iShares Global Tech ETF
IXN
$5.72B
| $267K | 0.19% |
6,798
-192
| -3% | -$7.54K |
|
160
Ford
F
$46.7B
| $258K | 0.18% |
42,542
+313
| +0.7% | +$1.9K |
|
161
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $256K | 0.18% |
4,757
| – | – |
|
162
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $254K | 0.18% |
+5,156
| New | +$254K |
|
163
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $252K | 0.18% |
2,478
+1
| +0% | +$102 |
|
164
Citigroup
C
$176B
| $251K | 0.17% |
4,926
+118
| +2% | +$6.01K |
|
165
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $251K | 0.17% |
+3,583
| New | +$251K |
|
|
166
Alphabet (Google) Class C
GOOG
$2.84T
| $247K | 0.17% |
3,520
-20
| -0.6% | -$1.4K |
|
167
iShares Select Dividend ETF
DVY
$20.7B
| $246K | 0.17% |
3,055
+26
| +0.9% | +$2.09K |
|
168
Visa
V
$665B
| $242K | 0.17% |
1,250
+6
| +0.5% | +$1.16K |
|
169
Zions Bancorporation
ZION
$8.35B
| $242K | 0.17% |
+7,128
| New | +$242K |
|
170
Cisco
CSCO
$265B
| $241K | 0.17% |
+5,168
| New | +$241K |
|
171
Coca-Cola
KO
$293B
| $241K | 0.17% |
5,377
+430
| +9% | +$19.3K |
|
172
SPDR NYSE Technology ETF
XNTK
$1.26B
| $237K | 0.17% |
+2,392
| New | +$237K |
|
173
Amgen
AMGN
$153B
| $231K | 0.16% |
981
-118
| -11% | -$27.8K |
|
174
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $226K | 0.16% |
+13,053
| New | +$226K |
|
175
iShares JPMorgan EM High Yield Bond ETF
EMHY
$495M
| $224K | 0.16% |
+5,208
| New | +$224K |
|