We are live on ! Find out more
AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $753M
1-Year Est. Return 36.94%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$47.3M
Cap. Flow
+$37.2M
Cap. Flow %
19.52%
Top 10 Hldgs %
31.17%
Holding
201
New
15
Increased
110
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.53M
2
BABA icon
Alibaba
BABA
+$4.51M
3
XYZ
Block Inc
XYZ
+$3.86M
4
META icon
Meta Platforms (Facebook)
META
+$3.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.79M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$947K
2
MRSH
Marsh
MRSH
+$800K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$654K
4
XOM icon
ExxonMobil
XOM
+$384K
5
CRNC icon
Cerence
CRNC
+$358K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Consumer Discretionary 10.49%
3 Communication Services 6.44%
4 Healthcare 4.16%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$326K 0.17%
5,348
– –
RTX icon
152
RTX Corp
RTX
$302B
$318K 0.17%
5,512
+4
+0.1% +$244
F icon
153
Ford
F
$55.8B
$316K 0.17%
47,305
+4,763
+11% +$32.3K
SCHH icon
154
Schwab US REIT ETF
SCHH
$11.2B
$311K 0.16%
17,576
-126
-0.7% -$2.27K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$127B
$309K 0.16%
8,335
+5
+0.1% +$187
VRIG icon
156
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$309K 0.16%
12,440
+1,435
+13% +$35.5K
KO icon
157
Coca-Cola
KO
$374B
$305K 0.16%
6,175
+798
+15% +$38.4K
IAU icon
158
iShares Gold Trust
IAU
$65.1B
$304K 0.16%
8,453
+2,974
+54% +$109K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$112B
$301K 0.16%
4,286
+25
+0.6% +$1.79K
IXN icon
160
iShares Global Tech ETF
IXN
$9.17B
$298K 0.16%
6,798
– –
DFE icon
161
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$296K 0.16%
5,568
-1
-0% -$53
ACN icon
162
Accenture
ACN
$109B
$295K 0.15%
1,305
– –
BRSP
163
BrightSpire Capital
BRSP
$620M
$292K 0.15%
59,314
-835
-1% -$5.03K
JPM icon
164
JPMorgan Chase
JPM
$956B
$285K 0.15%
2,970
-9,645
-76% -$947K
XNTK icon
165
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$284K 0.15%
2,392
– –
USRT icon
166
iShares Core US REIT ETF
USRT
$4.58B
$279K 0.15%
6,421
– –
ZION icon
167
Zions Bancorporation
ZION
$10.3B
$279K 0.15%
9,538
+2,410
+34% +$77.7K
NTRP
168
DELISTED
Neurotrope, Inc. Common
NTRP
$279K 0.15%
251,000
– –
SHV icon
169
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$276K 0.14%
2,488
– –
V icon
170
Visa
V
$675B
$276K 0.14%
1,380
+130
+10% +$26K
ESGU icon
171
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$273K 0.14%
3,584
+1
+0% +$75
ANF icon
172
Abercrombie & Fitch
ANF
$5.27B
$269K 0.14%
19,324
-7,359
-28% -$85.9K
QTEC icon
173
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$269K 0.14%
2,292
+256
+13% +$29.6K
MCD icon
174
McDonald's
MCD
$194B
$263K 0.14%
1,199
-16
-1% -$3.29K
QLTA icon
175
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$262K 0.14%
4,521
-391
-8% -$22.9K
5 6
7
8 9

Similar funds

RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return

Acorn Financial Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Acorn Financial Advisory Services held 201 positions worth $191M, up 33% from $143M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Acorn Financial Advisory Services deployed $37.2M of net new capital in Q3 2020, opening 15 new positions and adding to 110 existing holdings. Its largest new stake was Alibaba: 17,133 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $947K trimmed.

  • Acorn Financial Advisory Services's largest Q3 2020 buy was Alibaba: 17,133 shares worth $5.04M.
  • Acorn Financial Advisory Services added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, an estimated $7.53M increase.
  • Acorn Financial Advisory Services's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $947K.
  • Acorn Financial Advisory Services fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2020, selling an estimated $212K.
  • Acorn Financial Advisory Services's ten largest holdings make up 31% of its $191M portfolio in Q3 2020.
  • Acorn Financial Advisory Services opened 15 new positions and closed 3 in Q3 2020.
  • Acorn Financial Advisory Services's portfolio value rose 33% quarter-over-quarter to $191M.

Based on Acorn Financial Advisory Services's 13F filing for Q3 2020, filed 15 Oct 2020.