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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
+8.28%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$19.1M
Cap. Flow
+$8.77M
Cap. Flow %
3.2%
Top 10 Hldgs %
35.56%
Holding
230
New
10
Increased
106
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
MSTR icon
Strategy Inc
MSTR
+$9.04M
3
PLTR icon
Palantir
PLTR
+$1.83M
4
XYZ
Block Inc
XYZ
+$1.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.38M
2
BABA icon
Alibaba
BABA
+$2.46M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.44M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Consumer Discretionary 10.83%
3 Communication Services 5.54%
4 Financials 4.58%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
151
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$361K 0.13%
8,325
+2,994
+56% +$133K
BMY icon
152
Bristol-Myers Squibb
BMY
$133B
$358K 0.13%
5,724
+1
+0% +$62
QTEC icon
153
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$356K 0.13%
2,466
+1
+0% +$144
GOVT icon
154
iShares US Treasury Bond ETF
GOVT
$43.6B
$355K 0.13%
13,570
+581
+4% +$15.5K
INTC icon
155
Intel
INTC
$495B
$354K 0.13%
5,445
+3
+0.1% +$179
XNTK icon
156
State Street SPDR NYSE Technology ETF
XNTK
$2.24B
$353K 0.13%
2,395
+2
+0.1% +$296
ESGU icon
157
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$345K 0.13%
3,792
-909
-19% -$80.8K
IBM icon
158
IBM
IBM
$224B
$340K 0.12%
2,666
-171
-6% -$20.5K
ACN icon
159
Accenture
ACN
$108B
$339K 0.12%
1,229
-76
-6% -$19.6K
IXN icon
160
iShares Global Tech ETF
IXN
$9.22B
$330K 0.12%
6,408
-120
-2% -$6.14K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$330K 0.12%
2,326
– –
CVX icon
162
Chevron
CVX
$378B
$328K 0.12%
3,128
+1
+0% +$98
KO icon
163
Coca-Cola
KO
$376B
$327K 0.12%
6,206
– –
VRIG icon
164
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$324K 0.12%
12,918
-422
-3% -$10.6K
MA icon
165
Mastercard
MA
$495B
$321K 0.12%
902
-82
-8% -$28.6K
GWX icon
166
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$299K 0.11%
7,996
– –
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$295K 0.11%
5,391
-61,604
-92% -$3.38M
LOB icon
168
Live Oak Bancshares
LOB
$1.95B
$295K 0.11%
4,300
– –
PEP icon
169
PepsiCo
PEP
$188B
$294K 0.11%
2,071
-456
-18% -$62.6K
CAT icon
170
Caterpillar
CAT
$387B
$292K 0.11%
1,261
+1
+0.1% +$207
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.32T
$291K 0.11%
2,660
-120
-4% -$11.9K
VBK icon
172
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$283K 0.1%
1,030
+231
+29% +$65.1K
VBR icon
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$281K 0.1%
1,696
+16
+1% +$2.52K
MCD icon
174
McDonald's
MCD
$194B
$272K 0.1%
1,200
– –
CSCO icon
175
Cisco
CSCO
$487B
$269K 0.1%
5,168
+3
+0.1% +$141
5 6
7
8 9

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Acorn Financial Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Acorn Financial Advisory Services held 230 positions worth $274M, up 7.5% from $255M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acorn Financial Advisory Services deployed $8.77M of net new capital in Q1 2021, opening 10 new positions and adding to 106 existing holdings. Its largest new stake was Strategy Inc: 128,030 shares worth $8.69M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.38M trimmed.

  • Acorn Financial Advisory Services's largest Q1 2021 buy was Strategy Inc: 128,030 shares worth $8.69M.
  • Acorn Financial Advisory Services added most to Invesco QQQ Trust in Q1 2021, an estimated $10.2M increase.
  • Acorn Financial Advisory Services's biggest Q1 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.38M.
  • Acorn Financial Advisory Services fully exited iShares Russell 3000 ETF in Q1 2021, selling an estimated $2.44M.
  • Acorn Financial Advisory Services's ten largest holdings make up 36% of its $274M portfolio in Q1 2021.
  • Acorn Financial Advisory Services opened 10 new positions and closed 29 in Q1 2021.
  • Acorn Financial Advisory Services's portfolio value rose 7.5% quarter-over-quarter to $274M.

Based on Acorn Financial Advisory Services's 13F filing for Q1 2021, filed 12 Apr 2021.