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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
+11.23%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$10.5M
Cap. Flow
-$44.3M
Cap. Flow %
-7.75%
Top 10 Hldgs %
58%
Holding
257
New
17
Increased
60
Reduced
150
Closed
13

Top Buys

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$6.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.97M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.34M
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$601K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.27M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
4
SOFI icon
SoFi Technologies
SOFI
+$2.56M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Consumer Discretionary 4.61%
3 Financials 2.05%
4 Healthcare 1.88%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
151
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$461K 0.08%
10,921
-48
-0.4% -$1.82K
LCTU icon
152
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$454K 0.08%
+8,680
New +$424K
LOW icon
153
Lowe's Companies
LOW
$125B
$449K 0.08%
2,016
+8
+0.4% +$1.62K
WDAY icon
154
Workday
WDAY
$44.4B
$446K 0.08%
1,616
+4
+0.2% +$952
SCHH icon
155
Schwab US REIT ETF
SCHH
$11.4B
$441K 0.08%
21,618
-263
-1% -$4.89K
GS icon
156
Goldman Sachs
GS
$303B
$437K 0.08%
1,133
+8
+0.7% +$2.67K
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$433K 0.08%
6,008
-9
-0.1% -$623
WGO icon
158
Winnebago Industries
WGO
$909M
$427K 0.07%
5,852
-15
-0.3% -$963
JPM icon
159
JPMorgan Chase
JPM
$950B
$424K 0.07%
2,488
+288
+13% +$43.6K
SO icon
160
Southern Company
SO
$107B
$421K 0.07%
5,967
-652
-10% -$44.8K
NEE icon
161
NextEra Energy
NEE
$177B
$415K 0.07%
6,824
-48
-0.7% -$2.74K
DUK icon
162
Duke Energy
DUK
$97.3B
$411K 0.07%
4,233
-87
-2% -$7.91K
SPSM icon
163
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$410K 0.07%
9,809
-807
-8% -$30.4K
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$106B
$408K 0.07%
16,047
-2,172
-12% -$51.8K
XHLF icon
165
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$404K 0.07%
+8,053
New +$404K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$398K 0.07%
2,899
+8
+0.3% +$1.04K
FSCO
167
FS Credit Opportunities Corp
FSCO
$1.02B
$395K 0.07%
69,678
– –
TREE icon
168
LendingTree
TREE
$451M
$395K 0.07%
13,019
-16
-0.1% -$290
SUSB icon
169
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$395K 0.07%
16,120
-140
-0.9% -$3.35K
MELI icon
170
Mercado Libre
MELI
$92.3B
$392K 0.07%
250
+1
+0.4% +$1.42K
INTC icon
171
Intel
INTC
$513B
$390K 0.07%
7,800
-107
-1% -$4.35K
ESGU icon
172
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$387K 0.07%
+3,686
New +$361K
CAT icon
173
Caterpillar
CAT
$387B
$382K 0.07%
1,296
+2
+0.2% +$519
CCL icon
174
Carnival Corporation Ltd
CCL
$39.7B
$382K 0.07%
20,610
+42
+0.2% +$610
VSGX icon
175
Vanguard ESG International Stock ETF
VSGX
$6.76B
$381K 0.07%
6,894
+2,071
+43% +$107K
5 6
7
8 9

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BEC
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GFM
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TPW
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HCM
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JGUA
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Acorn Financial Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Acorn Financial Advisory Services held 257 positions worth $571M, up 1.9% from $560M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Acorn Financial Advisory Services withdrew a net $44.3M in Q4 2023, closing 13 positions and reducing 150 holdings. Its most notable exit was Confluent, an estimated $525K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Acorn Financial Advisory Services opened a new position in US Treasury 12 Month Bill ETF worth $1.34M.

  • Acorn Financial Advisory Services's largest Q4 2023 buy was US Treasury 12 Month Bill ETF: 26,905 shares worth $1.34M.
  • Acorn Financial Advisory Services added most to US Treasury 6 Month Bill ETF in Q4 2023, an estimated $6.22M increase.
  • Acorn Financial Advisory Services's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $17.7M.
  • Acorn Financial Advisory Services fully exited Confluent in Q4 2023, selling an estimated $525K.
  • Acorn Financial Advisory Services's ten largest holdings make up 58% of its $571M portfolio in Q4 2023.
  • Acorn Financial Advisory Services opened 17 new positions and closed 13 in Q4 2023.
  • Acorn Financial Advisory Services's portfolio value rose 1.9% quarter-over-quarter to $571M.

Based on Acorn Financial Advisory Services's 13F filing for Q4 2023, filed 17 Jan 2024.