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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
+16.39%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$64M
Cap. Flow
+$35.5M
Cap. Flow %
13.92%
Top 10 Hldgs %
31.65%
Holding
224
New
26
Increased
113
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.46M
2
MSFT icon
Microsoft
MSFT
+$7.7M
3
DKNG icon
DraftKings
DKNG
+$4.26M
4
SNOW icon
Snowflake
SNOW
+$1.75M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.51M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.16M
2
CDLX icon
Cardlytics
CDLX
+$367K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$345K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$337K
5
RTX icon
RTX Corp
RTX
+$318K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Consumer Discretionary 10.93%
3 Communication Services 6.03%
4 Financials 4.33%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$127B
$379K 0.15%
8,265
-70
-0.8% -$2.95K
PEP icon
152
PepsiCo
PEP
$188B
$375K 0.15%
2,527
– –
AKAM icon
153
Akamai
AKAM
$16.9B
$365K 0.14%
3,472
-76
-2% -$7.95K
DTE icon
154
DTE Energy
DTE
$28.5B
$358K 0.14%
3,435
-325
-9% -$34.3K
BMY icon
155
Bristol-Myers Squibb
BMY
$132B
$357K 0.14%
5,723
+29
+0.5% +$1.78K
SUSC icon
156
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$357K 0.14%
+12,613
New +$353K
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
$355K 0.14%
2,727
-61
-2% -$7.76K
GOVT icon
158
iShares US Treasury Bond ETF
GOVT
$43.6B
$354K 0.14%
12,989
+228
+2% +$6.29K
SCHH icon
159
Schwab US REIT ETF
SCHH
$11.2B
$354K 0.14%
18,480
+904
+5% +$16.7K
DFE icon
160
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$353K 0.14%
5,468
-100
-2% -$5.78K
SUSB icon
161
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$352K 0.14%
+13,430
New +$351K
BAX icon
162
Baxter International
BAX
$14.4B
$351K 0.14%
4,386
+1
+0% +$79
MA icon
163
Mastercard
MA
$493B
$351K 0.14%
984
+3
+0.3% +$998
IBM icon
164
IBM
IBM
$223B
$342K 0.13%
2,837
+16
+0.6% +$1.85K
TREE icon
165
LendingTree
TREE
$453M
$342K 0.13%
1,248
-31
-2% -$9.21K
ACN icon
166
Accenture
ACN
$109B
$341K 0.13%
1,305
– –
KO icon
167
Coca-Cola
KO
$374B
$341K 0.13%
6,206
+31
+0.5% +$1.6K
QTEC icon
168
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$340K 0.13%
2,465
+173
+8% +$22.1K
XNTK icon
169
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$339K 0.13%
2,393
+1
+0% +$128
VRIG icon
170
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$333K 0.13%
13,340
+900
+7% +$22.4K
BIL icon
171
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$332K 0.13%
3,625
-156
-4% -$14.3K
IXN icon
172
iShares Global Tech ETF
IXN
$9.17B
$327K 0.13%
6,528
-270
-4% -$12.5K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$112B
$326K 0.13%
3,549
-737
-17% -$60.5K
MGK icon
174
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$324K 0.13%
+7,950
New +$308K
USRT icon
175
iShares Core US REIT ETF
USRT
$4.58B
$302K 0.12%
6,257
-164
-3% -$7.65K
5 6
7
8 9

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HCM
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Acorn Financial Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, Acorn Financial Advisory Services held 224 positions worth $255M, up 34% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Acorn Financial Advisory Services deployed $35.5M of net new capital in Q4 2020, opening 26 new positions and adding to 113 existing holdings. Its largest new stake was DraftKings: 89,431 shares worth $4.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9.16M trimmed.

  • Acorn Financial Advisory Services's largest Q4 2020 buy was DraftKings: 89,431 shares worth $4.16M.
  • Acorn Financial Advisory Services added most to Apple in Q4 2020, an estimated $8.46M increase.
  • Acorn Financial Advisory Services's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $9.16M.
  • Acorn Financial Advisory Services fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2020, selling an estimated $337K.
  • Acorn Financial Advisory Services's ten largest holdings make up 32% of its $255M portfolio in Q4 2020.
  • Acorn Financial Advisory Services opened 26 new positions and closed 4 in Q4 2020.
  • Acorn Financial Advisory Services's portfolio value rose 34% quarter-over-quarter to $255M.

Based on Acorn Financial Advisory Services's 13F filing for Q4 2020, filed 25 Jan 2021.