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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
-15.67%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$78.7M
(-16%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
226
New
7
Increased
91
Reduced
86
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.82M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.58M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.41M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SoFi Technologies
SOFI
|
+$1.7M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$898K |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$749K |
| 4 |
LendingTree
TREE
|
+$425K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $348K | 0.08% |
+10,933
| New | +$362K |
|
152
Lowe's Companies
LOW
$125B
| $348K | 0.08% |
1,990
| – | – |
|
153
Schwab US REIT ETF
SCHH
$11.4B
| $348K | 0.08% |
16,624
-2,409
| -13% | -$55.4K |
|
154
McDonald's
MCD
$195B
| $345K | 0.08% |
1,393
+1
| +0.1% | +$246 |
|
155
DaVita
DVA
$11.7B
| $339K | 0.08% |
4,238
-1
| -0% | -$101 |
|
156
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $338K | 0.08% |
13,714
-2,931
| -18% | -$72.7K |
|
157
Pfizer
PFE
$153B
| $337K | 0.08% |
6,429
+49
| +0.8% | +$2.5K |
|
158
Nike
NKE
$61.9B
| $335K | 0.08% |
3,274
+23
| +0.7% | +$2.72K |
|
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $331K | 0.08% |
2,206
+128
| +6% | +$21K |
|
160
Walmart Inc
WMT
$890B
| $328K | 0.08% |
8,109
+186
| +2% | +$8.58K |
|
161
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $328K | 0.08% |
2,556
| – | – |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $322K | 0.08% |
7,120
-545
| -7% | -$26.9K |
|
163
iShares Agency Bond ETF
AGZ
$565M
| $316K | 0.08% |
2,870
-2,186
| -43% | -$241K |
|
164
Akamai
AKAM
$15.9B
| $304K | 0.07% |
3,325
-1
| -0% | -$104 |
|
165
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $298K | 0.07% |
9,233
-2,609
| -22% | -$88.5K |
|
166
Enbridge
ENB
$112B
| $290K | 0.07% |
6,853
+333
| +5% | +$14.9K |
|
167
Abbott
ABT
$187B
| $287K | 0.07% |
2,645
-80
| -3% | -$9.09K |
|
168
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $278K | 0.07% |
2,525
+37
| +1% | +$4.08K |
|
169
iShares Core S&P Small-Cap ETF
IJR
$112B
| $269K | 0.06% |
2,918
-514
| -15% | -$51.1K |
|
170
First Trust Cloud Computing ETF
SKYY
$3.12B
| $269K | 0.06% |
4,090
-1,084
| -21% | -$79.7K |
|
171
iShares US Treasury Bond ETF
GOVT
$43.8B
| $268K | 0.06% |
11,224
-1,479
| -12% | -$35.6K |
|
172
iShares Core US REIT ETF
USRT
$4.64B
| $266K | 0.06% |
5,032
-1,162
| -19% | -$68.3K |
|
173
Mastercard
MA
$493B
| $265K | 0.06% |
839
-144
| -15% | -$49.6K |
|
174
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $263K | 0.06% |
4,771
+14
| +0.3% | +$875 |
|
175
FS KKR Capital
FSK
$3.44B
| $263K | 0.06% |
13,507
-1,432
| -10% | -$30.4K |
|
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Acorn Financial Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Acorn Financial Advisory Services held 226 positions worth $420M, down 16% from $499M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Acorn Financial Advisory Services's Q2 2022 filing shows 7 new, 91 increased, 86 reduced and 19 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 19,173 shares worth $559K. The largest sale was SoFi Technologies, an estimated $1.7M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Acorn Financial Advisory Services's largest Q2 2022 buy was FT Vest US Equity Deep Buffer ETF April: 19,173 shares worth $559K.
- Acorn Financial Advisory Services added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $3M increase.
- Acorn Financial Advisory Services's biggest Q2 2022 reduction was SoFi Technologies, cutting an estimated $1.7M.
- Acorn Financial Advisory Services fully exited Pacer Trendpilot US Bond ETF in Q2 2022, selling an estimated $898K.
- Acorn Financial Advisory Services's ten largest holdings make up 59% of its $420M portfolio in Q2 2022.
- Acorn Financial Advisory Services opened 7 new positions and closed 19 in Q2 2022.
- Acorn Financial Advisory Services's portfolio value fell 16% quarter-over-quarter to $420M.
Based on Acorn Financial Advisory Services's 13F filing for Q2 2022, filed 12 Jul 2022.