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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
+7.59%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$49.1M
(+9.6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
248
New
25
Increased
133
Reduced
59
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$1.23M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$884K |
| 3 |
Rivian
RIVN
|
+$815K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$704K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.33M |
| 2 |
Apple
AAPL
|
+$825K |
| 3 |
Coinbase
COIN
|
+$758K |
| 4 |
Cardlytics
CDLX
|
+$577K |
| 5 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.72% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Financials | 2.29% |
| 4 | Communication Services | 1.94% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank OZK
OZK
$5.61B
| $437K | 0.08% |
10,889
+640
| +6% | +$23K |
|
152
Schwab US REIT ETF
SCHH
$11.4B
| $435K | 0.08% |
22,293
+67
| +0.3% | +$1.28K |
|
153
Citigroup
C
$226B
| $435K | 0.08% |
9,446
+134
| +1% | +$6.28K |
|
154
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $431K | 0.08% |
+7,260
| New | +$433K |
|
155
Schwab US Dividend Equity ETF
SCHD
$106B
| $425K | 0.08% |
17,574
+126
| +0.7% | +$3.01K |
|
156
Winnebago Industries
WGO
$909M
| $424K | 0.08% |
6,355
+69
| +1% | +$4.12K |
|
157
Carnival Corporation Ltd
CCL
$39.7B
| $417K | 0.07% |
22,146
+58
| +0.3% | +$679 |
|
158
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $407K | 0.07% |
3,068
+125
| +4% | +$16.5K |
|
159
Yelp
YELP
$1.41B
| $406K | 0.07% |
+11,139
| New | +$359K |
|
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $405K | 0.07% |
4,416
-1,152
| -21% | -$106K |
|
161
IBM
IBM
$224B
| $401K | 0.07% |
2,998
+1,086
| +57% | +$140K |
|
162
McDonald's
MCD
$195B
| $393K | 0.07% |
1,316
-91
| -6% | -$26.4K |
|
163
Workday
WDAY
$44.4B
| $391K | 0.07% |
1,732
+8
| +0.5% | +$1.6K |
|
164
Dollar Tree
DLTR
$25.2B
| $389K | 0.07% |
2,713
+7
| +0.3% | +$1.03K |
|
165
Oracle
ORCL
$423B
| $389K | 0.07% |
3,265
-299
| -8% | -$30.9K |
|
166
Duke Energy
DUK
$97.3B
| $388K | 0.07% |
4,320
+475
| +12% | +$44.8K |
|
167
Goldman Sachs
GS
$303B
| $382K | 0.07% |
1,183
-7
| -0.6% | -$2.3K |
|
168
Qualys
QLYS
$6.35B
| $380K | 0.07% |
2,943
+8
| +0.3% | +$984 |
|
169
Akamai
AKAM
$15.9B
| $371K | 0.07% |
4,129
+329
| +9% | +$28.2K |
|
170
Abbott
ABT
$187B
| $369K | 0.07% |
3,386
-48
| -1% | -$5.12K |
|
171
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
| $364K | 0.06% |
16,239
| – | – |
|
172
Lockheed Martin
LMT
$136B
| $354K | 0.06% |
769
-206
| -21% | -$95.6K |
|
173
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $354K | 0.06% |
14,220
+207
| +1% | +$5.15K |
|
174
JPMorgan Chase
JPM
$950B
| $349K | 0.06% |
2,400
+776
| +48% | +$107K |
|
175
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
| $347K | 0.06% |
10,748
| – | – |
|
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Acorn Financial Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Acorn Financial Advisory Services held 248 positions worth $563M, up 9.6% from $514M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Acorn Financial Advisory Services's Q2 2023 filing shows 25 new, 133 increased, 59 reduced and 4 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 1,600 shares worth $1.15M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $1.33M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.
- Acorn Financial Advisory Services's largest Q2 2023 buy was Regeneron Pharmaceuticals: 1,600 shares worth $1.15M.
- Acorn Financial Advisory Services added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $884K increase.
- Acorn Financial Advisory Services's biggest Q2 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $1.33M.
- Acorn Financial Advisory Services fully exited Coinbase in Q2 2023, selling an estimated $758K.
- Acorn Financial Advisory Services's ten largest holdings make up 58% of its $563M portfolio in Q2 2023.
- Acorn Financial Advisory Services opened 25 new positions and closed 4 in Q2 2023.
- Acorn Financial Advisory Services's portfolio value rose 9.6% quarter-over-quarter to $563M.
Based on Acorn Financial Advisory Services's 13F filing for Q2 2023, filed 20 Jul 2023.