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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
-1.26%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$15.9M
Cap. Flow
-$8.99M
Cap. Flow %
-2.78%
Top 10 Hldgs %
37.31%
Holding
248
New
16
Increased
75
Reduced
99
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$11.5M
3
COIN icon
Coinbase
COIN
+$5.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.26M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.01M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Consumer Discretionary 8.18%
3 Communication Services 4.53%
4 Financials 4.22%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$112B
$385K 0.12%
3,534
-317
-8% -$34.9K
SCHE icon
152
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$382K 0.12%
12,678
+2,478
+24% +$77.4K
WMT icon
153
Walmart Inc
WMT
$890B
$382K 0.12%
8,235
-2,877
-26% -$139K
DFE icon
154
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$381K 0.12%
5,297
+32
+0.6% +$2.42K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.13T
$378K 0.12%
1,389
-1,684
-55% -$473K
NEE icon
156
NextEra Energy
NEE
$177B
$374K 0.12%
4,765
-772
-14% -$62.3K
LQDH icon
157
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$369K 0.11%
3,845
+730
+23% +$70K
AKAM icon
158
Akamai
AKAM
$15.9B
$366K 0.11%
3,502
-25
-0.7% -$2.86K
USRT icon
159
iShares Core US REIT ETF
USRT
$4.64B
$359K 0.11%
6,127
-217
-3% -$13.2K
DUK icon
160
Duke Energy
DUK
$97.3B
$357K 0.11%
3,637
-2,169
-37% -$225K
BBHY icon
161
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$346K 0.11%
6,654
+1,745
+36% +$91.1K
MA icon
162
Mastercard
MA
$493B
$341K 0.11%
981
+56
+6% +$20.4K
QTEC icon
163
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$332K 0.1%
2,106
+40
+2% +$6.5K
FSK icon
164
FS KKR Capital
FSK
$3.44B
$330K 0.1%
14,939
-1,080
-7% -$23.8K
XNTK icon
165
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$330K 0.1%
2,107
+1
+0% +$160
IXN icon
166
iShares Global Tech ETF
IXN
$9.26B
$328K 0.1%
5,797
+325
+6% +$19K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$325K 0.1%
2,556
– –
ABT icon
168
Abbott
ABT
$187B
$321K 0.1%
2,719
+650
+31% +$79.8K
BAX icon
169
Baxter International
BAX
$14.2B
$320K 0.1%
3,976
-352
-8% -$27.8K
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$106B
$319K 0.1%
12,909
– –
IUSB icon
171
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$312K 0.1%
5,868
+158
+3% +$8.49K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.32T
$307K 0.1%
2,300
-600
-21% -$82.7K
GWX icon
173
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$307K 0.1%
7,967
-77
-1% -$3.01K
FPE icon
174
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$305K 0.09%
+14,860
New +$307K
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
$299K 0.09%
2,786
-9
-0.3% -$972
5 6
7
8 9

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Acorn Financial Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Acorn Financial Advisory Services held 248 positions worth $323M, down 4.7% from $339M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Acorn Financial Advisory Services's Q3 2021 filing shows 16 new, 75 increased, 99 reduced and 36 closed positions. Its largest new stake was Avantis US Equity ETF: 152,592 shares worth $11.2M. The largest sale was Microsoft, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Acorn Financial Advisory Services's largest Q3 2021 buy was Avantis US Equity ETF: 152,592 shares worth $11.2M.
  • Acorn Financial Advisory Services added most to Apple in Q3 2021, an estimated $14.5M increase.
  • Acorn Financial Advisory Services's biggest Q3 2021 reduction was Microsoft, cutting an estimated $11.8M.
  • Acorn Financial Advisory Services fully exited Vanguard FTSE All-World ex-US ETF in Q3 2021, selling an estimated $3.01M.
  • Acorn Financial Advisory Services's ten largest holdings make up 37% of its $323M portfolio in Q3 2021.
  • Acorn Financial Advisory Services opened 16 new positions and closed 36 in Q3 2021.
  • Acorn Financial Advisory Services's portfolio value fell 4.7% quarter-over-quarter to $323M.

Based on Acorn Financial Advisory Services's 13F filing for Q3 2021, filed 15 Nov 2021.