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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
+9.07%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$42.8M
(+9.1%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
234
New
17
Increased
113
Reduced
70
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 3 |
SoFi Technologies
SOFI
|
+$893K |
| 4 |
Shopify
SHOP
|
+$768K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
+$15.3M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.63M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$739K |
| 4 |
Progressive
PGR
|
+$421K |
| 5 |
Yelp
YELP
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.54% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Financials | 2.23% |
| 4 | Healthcare | 1.68% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar Tree
DLTR
$24.9B
| $388K | 0.08% |
2,706
-24
| -0.9% | -$3.48K |
|
152
Qualys
QLYS
$6.43B
| $382K | 0.07% |
2,935
-26
| -0.9% | -$3.05K |
|
153
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $381K | 0.07% |
2,943
+270
| +10% | +$35.3K |
|
154
AT&T
T
$165B
| $381K | 0.07% |
19,773
-260
| -1% | -$4.97K |
|
155
Duke Energy
DUK
$94.5B
| $371K | 0.07% |
3,845
+184
| +5% | +$18.2K |
|
156
Abercrombie & Fitch
ANF
$5.27B
| $370K | 0.07% |
13,350
-121
| -0.9% | -$3.37K |
|
157
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $368K | 0.07% |
4,013
-367
| -8% | -$33.7K |
|
158
Winnebago Industries
WGO
$906M
| $363K | 0.07% |
6,286
-30
| -0.5% | -$1.83K |
|
159
Workday
WDAY
$45.5B
| $356K | 0.07% |
1,724
+169
| +11% | +$30.7K |
|
160
Nike
NKE
$62.5B
| $355K | 0.07% |
2,897
-27
| -0.9% | -$3.32K |
|
161
AbbVie
ABBV
$438B
| $354K | 0.07% |
+2,222
| New | +$340K |
|
162
Bank OZK
OZK
$5.63B
| $351K | 0.07% |
10,249
+1,309
| +15% | +$54.9K |
|
163
Mercado Libre
MELI
$92.5B
| $350K | 0.07% |
266
-5
| -2% | -$5.69K |
|
164
Abbott
ABT
$188B
| $348K | 0.07% |
3,434
+1,248
| +57% | +$132K |
|
165
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $346K | 0.07% |
14,013
+92
| +0.7% | +$2.29K |
|
166
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
| $337K | 0.07% |
+16,239
| New | +$320K |
|
167
iShares Biotechnology ETF
IBB
$9.82B
| $334K | 0.07% |
2,586
| – | – |
|
|
168
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
| $332K | 0.06% |
10,748
-504,277
| -98% | -$15.3M |
|
169
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $331K | 0.06% |
9,896
-8,520
| -46% | -$292K |
|
170
Oracle
ORCL
$435B
| $331K | 0.06% |
3,564
-106
| -3% | -$9.29K |
|
171
Zions Bancorporation
ZION
$10.3B
| $326K | 0.06% |
10,901
+3,771
| +53% | +$173K |
|
172
Avantis US Large Cap Value ETF
AVLV
$18.3B
| $325K | 0.06% |
6,362
+494
| +8% | +$25.6K |
|
173
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $319K | 0.06% |
+9,475
| New | +$312K |
|
174
LendingTree
TREE
$453M
| $312K | 0.06% |
+11,709
| New | +$384K |
|
175
iShares Agency Bond ETF
AGZ
$563M
| $311K | 0.06% |
2,872
+115
| +4% | +$12.4K |
|
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Acorn Financial Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Acorn Financial Advisory Services held 234 positions worth $514M, up 9.1% from $471M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Acorn Financial Advisory Services's Q1 2023 filing shows 17 new, 113 increased, 70 reduced and 11 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 153,758 shares worth $15.3M. The largest sale was FT Vest US Equity Deep Buffer ETF March, an estimated $15.3M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.
- Acorn Financial Advisory Services's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 153,758 shares worth $15.3M.
- Acorn Financial Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $1.53M increase.
- Acorn Financial Advisory Services's biggest Q1 2023 reduction was FT Vest US Equity Deep Buffer ETF March, cutting an estimated $15.3M.
- Acorn Financial Advisory Services fully exited Progressive in Q1 2023, selling an estimated $421K.
- Acorn Financial Advisory Services's ten largest holdings make up 60% of its $514M portfolio in Q1 2023.
- Acorn Financial Advisory Services opened 17 new positions and closed 11 in Q1 2023.
- Acorn Financial Advisory Services's portfolio value rose 9.1% quarter-over-quarter to $514M.
Based on Acorn Financial Advisory Services's 13F filing for Q1 2023, filed 26 Apr 2023.