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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
+5.25%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$176M
Cap. Flow
+$165M
Cap. Flow %
33.09%
Top 10 Hldgs %
56.75%
Holding
221
New
9
Increased
110
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$31M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26.1M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$24.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.7M
2
COIN icon
Coinbase
COIN
+$2.7M
3
XYZ
Block Inc
XYZ
+$2.5M
4
CLDR
Cloudera, Inc.
CLDR
+$1.47M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$717K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Consumer Discretionary 5.35%
3 Financials 3.66%
4 Communication Services 2.95%
5 Healthcare 1.92%
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
$435K 0.09%
7,665
-35
-0.5% -$1.95K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.13T
$425K 0.09%
1,423
+34
+2% +$9.74K
USRT icon
153
iShares Core US REIT ETF
USRT
$4.64B
$411K 0.08%
6,099
-28
-0.5% -$1.78K
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$410K 0.08%
13,859
+1,181
+9% +$36.1K
V icon
155
Visa
V
$677B
$405K 0.08%
1,866
+9
+0.5% +$1.93K
WMT icon
156
Walmart Inc
WMT
$890B
$403K 0.08%
8,346
+111
+1% +$5.3K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$112B
$401K 0.08%
3,498
-36
-1% -$4.1K
AKAM icon
158
Akamai
AKAM
$15.9B
$395K 0.08%
3,377
-125
-4% -$13.7K
ABT icon
159
Abbott
ABT
$187B
$389K 0.08%
2,766
+47
+2% +$6.02K
QTEC icon
160
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$376K 0.08%
2,148
+42
+2% +$7.17K
DUK icon
161
Duke Energy
DUK
$97.3B
$374K 0.07%
3,562
-75
-2% -$7.6K
MCD icon
162
McDonald's
MCD
$195B
$372K 0.07%
1,390
+330
+31% +$83.3K
DFE icon
163
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$369K 0.07%
4,956
-341
-6% -$24.9K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$360K 0.07%
2,556
– –
BBHY icon
165
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$356K 0.07%
6,870
+216
+3% +$11.2K
MA icon
166
Mastercard
MA
$493B
$353K 0.07%
982
+1
+0.1% +$346
BIL icon
167
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$351K 0.07%
3,843
+1,299
+51% +$119K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$106B
$349K 0.07%
12,912
+3
+0% +$78
XNTK icon
169
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$349K 0.07%
2,108
+1
+0% +$166
IXN icon
170
iShares Global Tech ETF
IXN
$9.26B
$347K 0.07%
5,383
-414
-7% -$25.4K
BAX icon
171
Baxter International
BAX
$14.2B
$341K 0.07%
3,976
– –
VBR icon
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$335K 0.07%
1,873
+176
+10% +$31.3K
PFE icon
173
Pfizer
PFE
$153B
$333K 0.07%
5,634
-159
-3% -$7.88K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.32T
$332K 0.07%
2,300
– –
VBK icon
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$328K 0.07%
1,162
+175
+18% +$50.2K
5 6
7
8 9

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BEC
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GFM
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TPW
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HCM
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JGUA
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PWA
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Acorn Financial Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Acorn Financial Advisory Services held 221 positions worth $500M, up 55% from $323M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Acorn Financial Advisory Services deployed $165M of net new capital in Q4 2021, opening 9 new positions and adding to 110 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 94,332 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $15.7M trimmed.

  • Acorn Financial Advisory Services's largest Q4 2021 buy was Mandiant, Inc. Common Stock: 94,332 shares worth $1.66M.
  • Acorn Financial Advisory Services added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $51.5M increase.
  • Acorn Financial Advisory Services's biggest Q4 2021 reduction was Apple, cutting an estimated $15.7M.
  • Acorn Financial Advisory Services fully exited Cloudera, Inc. in Q4 2021, selling an estimated $1.47M.
  • Acorn Financial Advisory Services's ten largest holdings make up 57% of its $500M portfolio in Q4 2021.
  • Acorn Financial Advisory Services opened 9 new positions and closed 5 in Q4 2021.
  • Acorn Financial Advisory Services's portfolio value rose 55% quarter-over-quarter to $500M.

Based on Acorn Financial Advisory Services's 13F filing for Q4 2021, filed 31 Jan 2022.