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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
+6.91%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$51.8M
(+12%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
227
New
12
Increased
89
Reduced
88
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$21.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.58M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.97M |
| 5 |
Apple
AAPL
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$2.36M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.97M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.59M |
| 4 |
Baidu
BIDU
|
+$1.31M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$831K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.57% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Financials | 1.98% |
| 4 | Healthcare | 1.64% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$164B
| $369K | 0.08% |
20,033
+6
| +0% | +$107 |
|
152
Yelp
YELP
$1.33B
| $365K | 0.08% |
13,350
| – | – |
|
153
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $365K | 0.08% |
4,304
-389
| -8% | -$33.2K |
|
154
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $363K | 0.08% |
2,673
+7
| +0.3% | +$928 |
|
155
Bank OZK
OZK
$5.59B
| $358K | 0.08% |
8,940
-2,854
| -24% | -$123K |
|
156
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.74B
| $356K | 0.08% |
13,191
+1,411
| +12% | +$43.2K |
|
157
ServiceNow
NOW
$132B
| $356K | 0.08% |
4,580
-350
| -7% | -$27.4K |
|
158
Zions Bancorporation
ZION
$10.3B
| $351K | 0.07% |
7,130
-412
| -5% | -$20.6K |
|
159
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $350K | 0.07% |
4,184
-24
| -0.6% | -$1.94K |
|
160
Pfizer
PFE
$154B
| $344K | 0.07% |
6,719
-277
| -4% | -$13.3K |
|
161
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $344K | 0.07% |
13,921
+113
| +0.8% | +$2.78K |
|
162
Nike
NKE
$62.1B
| $342K | 0.07% |
2,924
-165
| -5% | -$16.6K |
|
163
iShares Biotechnology ETF
IBB
$9.8B
| $340K | 0.07% |
2,586
-390
| -13% | -$50.4K |
|
164
Winnebago Industries
WGO
$898M
| $333K | 0.07% |
6,316
-412
| -6% | -$23.4K |
|
165
Qualys
QLYS
$6.54B
| $332K | 0.07% |
2,961
-201
| -6% | -$25.1K |
|
166
Bowman Consulting
BWMN
$742M
| $314K | 0.07% |
14,369
-631
| -4% | -$11K |
|
167
Abercrombie & Fitch
ANF
$5.23B
| $309K | 0.07% |
13,471
+554
| +4% | +$10.9K |
|
168
Oracle
ORCL
$436B
| $300K | 0.06% |
3,670
+203
| +6% | +$15.4K |
|
169
ARK Innovation ETF
ARKK
$6.35B
| $297K | 0.06% |
9,521
-121
| -1% | -$4.33K |
|
170
iShares Core S&P Small-Cap ETF
IJR
$112B
| $297K | 0.06% |
3,136
-132
| -4% | -$12.7K |
|
171
Avantis US Large Cap Value ETF
AVLV
$18.3B
| $294K | 0.06% |
+5,868
| New | +$294K |
|
172
iShares Agency Bond ETF
AGZ
$564M
| $293K | 0.06% |
2,757
+75
| +3% | +$7.98K |
|
173
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
| $290K | 0.06% |
6,236
+1,317
| +27% | +$61.4K |
|
174
Caterpillar
CAT
$386B
| $287K | 0.06% |
+1,199
| New | +$261K |
|
175
Chevron
CVX
$380B
| $284K | 0.06% |
1,581
+1
| +0.1% | +$175 |
|
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Acorn Financial Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Acorn Financial Advisory Services held 227 positions worth $471M, up 12% from $419M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Acorn Financial Advisory Services deployed $29.1M of net new capital in Q4 2022, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 5,868 shares worth $294K.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $1.97M trimmed.
- Acorn Financial Advisory Services's largest Q4 2022 buy was Avantis US Large Cap Value ETF: 5,868 shares worth $294K.
- Acorn Financial Advisory Services added most to Avantis US Small Cap Value ETF in Q4 2022, an estimated $21.7M increase.
- Acorn Financial Advisory Services's biggest Q4 2022 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.97M.
- Acorn Financial Advisory Services fully exited Bluerock Residential Growth REIT, Inc. in Q4 2022, selling an estimated $2.36M.
- Acorn Financial Advisory Services's ten largest holdings make up 61% of its $471M portfolio in Q4 2022.
- Acorn Financial Advisory Services opened 12 new positions and closed 10 in Q4 2022.
- Acorn Financial Advisory Services's portfolio value rose 12% quarter-over-quarter to $471M.
Based on Acorn Financial Advisory Services's 13F filing for Q4 2022, filed 20 Jan 2023.