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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
-4.85%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$812K
(-0.19%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
224
New
17
Increased
94
Reduced
81
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$2.5M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.61M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.59M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.55M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.87M |
| 2 |
Alibaba
BABA
|
+$1.09M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$990K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$800K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.47% |
| 2 | Consumer Discretionary | 4.09% |
| 3 | Financials | 2.15% |
| 4 | Communication Services | 1.99% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$110B
| $363K | 0.09% |
1,410
-24
| -2% | -$6.94K |
|
152
Winnebago Industries
WGO
$901M
| $358K | 0.09% |
6,728
-727
| -10% | -$42.2K |
|
153
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $352K | 0.08% |
11,780
+847
| +8% | +$27K |
|
154
Walmart Inc
WMT
$891B
| $348K | 0.08% |
8,055
-54
| -0.7% | -$2.37K |
|
155
iShares Biotechnology ETF
IBB
$9.78B
| $347K | 0.08% |
2,976
-255
| -8% | -$31.7K |
|
156
Procter & Gamble
PG
$339B
| $345K | 0.08% |
2,732
-58
| -2% | -$8.24K |
|
157
Duke Energy
DUK
$95.3B
| $341K | 0.08% |
3,660
-329
| -8% | -$35.3K |
|
158
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $340K | 0.08% |
13,808
+94
| +0.7% | +$2.33K |
|
159
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $335K | 0.08% |
7,528
-177
| -2% | -$8.26K |
|
160
DaVita
DVA
$11.7B
| $330K | 0.08% |
3,985
-253
| -6% | -$22.2K |
|
161
Visa
V
$671B
| $329K | 0.08% |
1,851
+2
| +0.1% | +$407 |
|
162
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $326K | 0.08% |
+4,911
| New | +$358K |
|
163
Lockheed Martin
LMT
$140B
| $324K | 0.08% |
839
| – | – |
|
164
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $323K | 0.08% |
2,666
+110
| +4% | +$14.2K |
|
165
McDonald's
MCD
$193B
| $321K | 0.08% |
1,394
+1
| +0.1% | +$256 |
|
166
iShares US Treasury Bond ETF
GOVT
$43.6B
| $317K | 0.08% |
13,918
+2,694
| +24% | +$63.8K |
|
167
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $314K | 0.07% |
2,851
+326
| +13% | +$35.9K |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $312K | 0.07% |
7,125
+5
| +0.1% | +$242 |
|
169
AT&T
T
$165B
| $307K | 0.07% |
20,027
+345
| +2% | +$6.28K |
|
170
Pfizer
PFE
$154B
| $306K | 0.07% |
6,996
+567
| +9% | +$27.6K |
|
171
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $305K | 0.07% |
+4,208
| New | +$343K |
|
172
iShares Agency Bond ETF
AGZ
$564M
| $286K | 0.07% |
2,682
-188
| -7% | -$20.6K |
|
173
Alphabet (Google) Class C
GOOG
$4.31T
| $285K | 0.07% |
2,955
-525
| -15% | -$58.6K |
|
174
iShares Core S&P Small-Cap ETF
IJR
$112B
| $285K | 0.07% |
3,268
+350
| +12% | +$34K |
|
175
Abbott
ABT
$188B
| $259K | 0.06% |
2,673
+28
| +1% | +$2.98K |
|
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Acorn Financial Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Acorn Financial Advisory Services held 224 positions worth $419M, down 0.19% from $420M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Acorn Financial Advisory Services deployed $24.1M of net new capital in Q3 2022, opening 17 new positions and adding to 94 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 13,504 shares worth $1.29M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $990K trimmed.
- Acorn Financial Advisory Services's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 13,504 shares worth $1.29M.
- Acorn Financial Advisory Services added most to Avantis US Equity ETF in Q3 2022, an estimated $2.5M increase.
- Acorn Financial Advisory Services's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $990K.
- Acorn Financial Advisory Services fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $1.87M.
- Acorn Financial Advisory Services's ten largest holdings make up 59% of its $419M portfolio in Q3 2022.
- Acorn Financial Advisory Services opened 17 new positions and closed 9 in Q3 2022.
- Acorn Financial Advisory Services's portfolio value fell 0.19% quarter-over-quarter to $419M.
Based on Acorn Financial Advisory Services's 13F filing for Q3 2022, filed 12 Oct 2022.