We are live on ! Find out more
AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $753M
1-Year Est. Return 36.94%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$41.3M
Cap. Flow
-$75.4M
Cap. Flow %
-14.24%
Top 10 Hldgs %
62%
Holding
262
New
18
Increased
40
Reduced
133
Closed
55

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.96M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.19M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$3.13M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.45M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.35M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.07M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Consumer Discretionary 4.73%
3 Communication Services 2.2%
4 Healthcare 2.07%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
151
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$322K 0.06%
5,627
-36
-0.6% -$1.94K
CCL icon
152
Carnival Corporation Ltd
CCL
$38B
$320K 0.06%
19,602
-1,008
-5% -$16.4K
XNTK icon
153
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$320K 0.06%
1,753
+1
+0.1% +$175
UBER icon
154
Uber
UBER
$159B
$314K 0.06%
4,080
+15
+0.4% +$1.08K
DUK icon
155
Duke Energy
DUK
$94.5B
$314K 0.06%
3,247
-986
-23% -$93.5K
VRIG icon
156
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$307K 0.06%
12,247
-2,436
-17% -$61.1K
MA icon
157
Mastercard
MA
$493B
$306K 0.06%
636
-50
-7% -$22.9K
INTC icon
158
Intel
INTC
$492B
$302K 0.06%
6,828
-972
-12% -$43.3K
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$107B
$302K 0.06%
11,220
-4,827
-30% -$125K
DLTR icon
160
Dollar Tree
DLTR
$24.9B
$298K 0.06%
2,236
-241
-10% -$33.2K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$296K 0.06%
+2,352
New +$277K
SPSM icon
162
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$294K 0.06%
6,824
-2,985
-30% -$123K
DMAR icon
163
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$288K 0.05%
8,256
-1,347
-14% -$46.1K
VGT icon
164
Vanguard Information Technology ETF
VGT
$147B
$287K 0.05%
4,384
+8
+0.2% +$507
COIN icon
165
Coinbase
COIN
$39.2B
$284K 0.05%
+1,070
New +$193K
PII icon
166
Polaris
PII
$3.97B
$282K 0.05%
2,818
-283
-9% -$26K
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$279K 0.05%
3,615
-9,531
-73% -$736K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$279K 0.05%
6,785
-13,249
-66% -$527K
OXY icon
169
Occidental Petroleum
OXY
$58.6B
$279K 0.05%
4,288
+15
+0.4% +$896
GEHC icon
170
GE HealthCare
GEHC
$32.9B
$278K 0.05%
3,063
-447
-13% -$37.2K
MCK icon
171
McKesson
MCK
$103B
$269K 0.05%
502
– –
FNCL icon
172
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$268K 0.05%
+4,509
New +$251K
FPE icon
173
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$267K 0.05%
15,443
– –
CVX icon
174
Chevron
CVX
$382B
$267K 0.05%
1,693
-359
-17% -$54.2K
PHIN icon
175
Phinia Inc
PHIN
$2.7B
$262K 0.05%
+6,809
New +$222K
5 6
7
8 9

Similar funds

RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return

Acorn Financial Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Acorn Financial Advisory Services held 262 positions worth $529M, down 7.2% from $571M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Acorn Financial Advisory Services withdrew a net $75.4M in Q1 2024, closing 55 positions and reducing 133 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $2.52M 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 Communication Services.

Against the trend, Acorn Financial Advisory Services opened a new position in iShares Bitcoin Trust worth $4.14M.

  • Acorn Financial Advisory Services's largest Q1 2024 buy was iShares Bitcoin Trust: 102,253 shares worth $4.14M.
  • Acorn Financial Advisory Services added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $10.1M increase.
  • Acorn Financial Advisory Services's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $7.35M.
  • Acorn Financial Advisory Services fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2024, selling an estimated $2.52M.
  • Acorn Financial Advisory Services's ten largest holdings make up 62% of its $529M portfolio in Q1 2024.
  • Acorn Financial Advisory Services opened 18 new positions and closed 55 in Q1 2024.
  • Acorn Financial Advisory Services's portfolio value fell 7.2% quarter-over-quarter to $529M.

Based on Acorn Financial Advisory Services's 13F filing for Q1 2024, filed 8 May 2024.