AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
1-Year Return
20.5%
This Quarter Return
-5.35%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$499M
AUM Growth
-$917K
(-0.18%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
229
New
13
Increased
91
Reduced
86
Closed
11
Top Buys
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$2.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.08M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.07M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.76M |
| 5 |
Arcos Dorados Holdings
ARCO
|
$987K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Consumer Discretionary | 5.01% |
| 3 | Communication Services | 2.79% |
| 4 | Financials | 2.78% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $415K | 0.08% |
16,645
-2,544
| -13% | -$63.4K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $411K | 0.08% |
7,665
| – | – |
|
153
Visa
V
$665B
| $410K | 0.08% |
1,848
-18
| -1% | -$3.99K |
|
154
Duke Energy
DUK
$93.5B
| $408K | 0.08% |
3,666
+104
| +3% | +$11.6K |
|
155
Lowe's Companies
LOW
$151B
| $402K | 0.08% |
1,990
+100
| +5% | +$20.2K |
|
156
iShares Core US REIT ETF
USRT
$3.1B
| $400K | 0.08% |
6,194
+95
| +2% | +$6.14K |
|
157
Winnebago Industries
WGO
$1.03B
| $400K | 0.08% |
7,405
-97
| -1% | -$5.24K |
|
158
Vanguard Mega Cap Growth ETF
MGK
$29B
| $399K | 0.08% |
1,696
-33
| -2% | -$7.76K |
|
159
Akamai
AKAM
$11.2B
| $397K | 0.08% |
3,326
-51
| -2% | -$6.09K |
|
160
Advanced Micro Devices
AMD
$247B
| $394K | 0.08% |
3,607
+203
| +6% | +$22.2K |
|
161
Walmart
WMT
$795B
| $394K | 0.08% |
7,923
-423
| -5% | -$21K |
|
162
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $379K | 0.08% |
7,644
+1,533
| +25% | +$76K |
|
163
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $372K | 0.07% |
14,118
+1,206
| +9% | +$31.8K |
|
164
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $370K | 0.07% |
3,432
-66
| -2% | -$7.12K |
|
165
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $366K | 0.07% |
2,078
+205
| +11% | +$36.1K |
|
166
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $364K | 0.07% |
3,985
+142
| +4% | +$13K |
|
167
Mercado Libre
MELI
$119B
| $353K | 0.07% |
296
-43
| -13% | -$51.3K |
|
168
Mastercard
MA
$526B
| $351K | 0.07% |
983
+1
| +0.1% | +$357 |
|
169
Health Care Select Sector SPDR Fund
XLV
$34B
| $351K | 0.07% |
2,556
| – | – |
|
170
McDonald's
MCD
$224B
| $345K | 0.07% |
1,392
+2
| +0.1% | +$496 |
|
171
FS KKR Capital
FSK
$5.05B
| $341K | 0.07% |
14,939
| – | – |
|
172
Pfizer
PFE
$140B
| $331K | 0.07% |
6,380
+746
| +13% | +$38.7K |
|
173
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
| $324K | 0.07% |
2,126
-22
| -1% | -$3.35K |
|
174
Abbott
ABT
$232B
| $323K | 0.06% |
2,725
-41
| -1% | -$4.86K |
|
175
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $320K | 0.06% |
4,757
-199
| -4% | -$13.4K |
|