AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
1-Year Return
20.5%
This Quarter Return
+7.11%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$339M
AUM Growth
+$65.2M
(+24%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
241
New
40
Increased
118
Reduced
51
Closed
9
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.52M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.21M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.67M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.61M |
| 5 |
Appian
APPN
|
$2.16M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 2 |
Snowflake
SNOW
|
$1.43M |
| 3 |
Microvision
MVIS
|
$753K |
| 4 |
Bank of America
BAC
|
$622K |
| 5 |
Under Armour
UAA
|
$586K |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Consumer Discretionary | 8.74% |
| 3 | Communication Services | 4.69% |
| 4 | Financials | 3.8% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US REIT ETF
SCHH
$8.29B
| $475K | 0.14% |
+20,650
| New | +$475K |
|
152
iShares Select Dividend ETF
DVY
$20.8B
| $457K | 0.13% |
+3,927
| New | +$457K |
|
153
Workday
WDAY
$61.7B
| $451K | 0.13% |
1,890
| – | – |
|
154
LendingTree
TREE
$970M
| $442K | 0.13% |
2,087
| – | – |
|
155
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $437K | 0.13% |
+18,438
| New | +$437K |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $437K | 0.13% |
8,135
-65
| -0.8% | -$3.49K |
|
157
JPMorgan Chase
JPM
$835B
| $437K | 0.13% |
2,807
+77
| +3% | +$12K |
|
158
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $436K | 0.13% |
3,851
-26
| -0.7% | -$2.94K |
|
159
Accenture
ACN
$158B
| $422K | 0.12% |
1,432
+203
| +17% | +$59.8K |
|
160
Akamai
AKAM
$11.1B
| $411K | 0.12% |
3,527
-13
| -0.4% | -$1.52K |
|
161
NextEra Energy, Inc.
NEE
$146B
| $406K | 0.12% |
5,537
-633
| -10% | -$46.4K |
|
162
Pfizer
PFE
$140B
| $404K | 0.12% |
10,293
+54
| +0.5% | +$2.12K |
|
163
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $403K | 0.12% |
1,740
-23
| -1% | -$5.33K |
|
164
Southern Company
SO
$101B
| $394K | 0.12% |
6,517
+2,500
| +62% | +$151K |
|
165
Bristol-Myers Squibb
BMY
$95B
| $390K | 0.12% |
5,824
+100
| +2% | +$6.7K |
|
166
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $386K | 0.11% |
5,265
-13
| -0.2% | -$953 |
|
167
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $385K | 0.11% |
3,911
+119
| +3% | +$11.7K |
|
168
SPDR Gold Trust
GLD
$110B
| $383K | 0.11% |
2,308
+14
| +0.6% | +$2.32K |
|
169
DTE Energy
DTE
$28.3B
| $382K | 0.11% |
3,440
+9
| +0.3% | +$999 |
|
170
iShares US Treasury Bond ETF
GOVT
$27.9B
| $375K | 0.11% |
14,103
+533
| +4% | +$14.2K |
|
171
IBM
IBM
$230B
| $374K | 0.11% |
2,668
+2
| +0.1% | +$280 |
|
172
iShares Core US REIT ETF
USRT
$3.08B
| $372K | 0.11% |
+6,344
| New | +$372K |
|
173
Alphabet (Google) Class C
GOOG
$2.81T
| $364K | 0.11% |
2,900
+240
| +9% | +$30.1K |
|
174
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $351K | 0.1% |
3,832
-1,137
| -23% | -$104K |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $350K | 0.1% |
2,323
-3
| -0.1% | -$452 |
|