AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
1-Year Return
20.5%
This Quarter Return
-15.67%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$420M
AUM Growth
-$78.7M
(-16%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
225
New
7
Increased
91
Reduced
86
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.76M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.82M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.45M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.27M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.25M |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$1.33M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$898K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$747K |
| 4 |
LendingTree
TREE
|
$425K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$409K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Communication Services | 2.46% |
| 4 | Financials | 1.91% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $348K | 0.08% |
+10,933
| New | +$348K |
|
152
Lowe's Companies
LOW
$147B
| $348K | 0.08% |
1,990
| – | – |
|
153
Schwab US REIT ETF
SCHH
$8.25B
| $348K | 0.08% |
16,624
-2,409
| -13% | -$50.4K |
|
154
McDonald's
MCD
$227B
| $345K | 0.08% |
1,393
+1
| +0.1% | +$248 |
|
155
DaVita
DVA
$9.77B
| $339K | 0.08% |
4,238
-1
| -0% | -$80 |
|
156
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $338K | 0.08% |
13,714
-2,931
| -18% | -$72.2K |
|
157
Pfizer
PFE
$139B
| $337K | 0.08% |
6,429
+49
| +0.8% | +$2.57K |
|
158
Nike
NKE
$111B
| $335K | 0.08% |
3,274
+23
| +0.7% | +$2.35K |
|
159
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $331K | 0.08% |
2,206
+128
| +6% | +$19.2K |
|
160
Walmart
WMT
$800B
| $328K | 0.08% |
8,109
+186
| +2% | +$7.52K |
|
161
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $328K | 0.08% |
2,556
| – | – |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $322K | 0.08% |
7,120
-545
| -7% | -$24.6K |
|
163
iShares Agency Bond ETF
AGZ
$615M
| $316K | 0.08% |
2,870
-2,186
| -43% | -$241K |
|
164
Akamai
AKAM
$11B
| $304K | 0.07% |
3,325
-1
| -0% | -$91 |
|
165
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $298K | 0.07% |
9,233
-2,609
| -22% | -$84.2K |
|
166
Enbridge
ENB
$105B
| $290K | 0.07% |
6,853
+333
| +5% | +$14.1K |
|
167
Abbott
ABT
$232B
| $287K | 0.07% |
2,645
-80
| -3% | -$8.68K |
|
168
iShares Short Treasury Bond ETF
SHV
$20.7B
| $278K | 0.07% |
2,525
+37
| +1% | +$4.07K |
|
169
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $269K | 0.06% |
2,918
-514
| -15% | -$47.4K |
|
170
First Trust Cloud Computing ETF
SKYY
$3.01B
| $269K | 0.06% |
4,090
-1,084
| -21% | -$71.3K |
|
171
iShares US Treasury Bond ETF
GOVT
$27.9B
| $268K | 0.06% |
11,224
-1,479
| -12% | -$35.3K |
|
172
iShares Core US REIT ETF
USRT
$3.06B
| $266K | 0.06% |
5,032
-1,162
| -19% | -$61.4K |
|
173
Mastercard
MA
$534B
| $265K | 0.06% |
839
-144
| -15% | -$45.5K |
|
174
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $263K | 0.06% |
4,771
+14
| +0.3% | +$772 |
|
175
FS KKR Capital
FSK
$5.04B
| $263K | 0.06% |
13,507
-1,432
| -10% | -$27.9K |
|