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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
+1.24%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$6.4M
Cap. Flow
+$5.62M
Cap. Flow %
1.05%
Top 10 Hldgs %
64.13%
Holding
214
New
7
Increased
78
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$4.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.4M
3
MSTR icon
Strategy Inc
MSTR
+$2.34M
4
CRNC icon
Cerence
CRNC
+$2.17M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$791K
5
AMZN icon
Amazon
AMZN
+$769K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Consumer Discretionary 4.25%
3 Financials 2.01%
4 Communication Services 1.93%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRIG icon
151
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$313K 0.06%
12,436
+189
+2% +$4.75K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$112B
$308K 0.06%
2,885
-81
-3% -$8.67K
XNTK icon
153
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$308K 0.06%
1,575
-178
-10% -$32.6K
FV icon
154
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$301K 0.06%
5,259
-368
-7% -$20.5K
UBER icon
155
Uber
UBER
$153B
$298K 0.06%
4,094
+14
+0.3% +$973
WMT icon
156
Walmart Inc
WMT
$890B
$297K 0.06%
4,393
+298
+7% +$18.8K
DMAR icon
157
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$297K 0.06%
8,239
-17
-0.2% -$595
MCK icon
158
McKesson
MCK
$101B
$293K 0.05%
502
– –
MA icon
159
Mastercard
MA
$493B
$292K 0.05%
662
+26
+4% +$11.8K
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$106B
$291K 0.05%
11,217
-3
-0% -$78
WGO icon
161
Winnebago Industries
WGO
$909M
$290K 0.05%
5,350
+44
+0.8% +$2.71K
JNJ icon
162
Johnson & Johnson
JNJ
$625B
$286K 0.05%
1,960
-254
-11% -$37.8K
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$279K 0.05%
3,615
– –
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.32T
$274K 0.05%
1,493
-35
-2% -$5.95K
OXY icon
165
Occidental Petroleum
OXY
$55.9B
$270K 0.05%
4,288
– –
GEV icon
166
GE Vernova
GEV
$264B
$270K 0.05%
+1,573
New +$249K
FPE icon
167
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$268K 0.05%
15,443
– –
AGZ icon
168
iShares Agency Bond ETF
AGZ
$565M
$265K 0.05%
2,463
+56
+2% +$6.01K
CVX icon
169
Chevron
CVX
$366B
$265K 0.05%
1,693
– –
BND icon
170
Vanguard Total Bond Market
BND
$161B
$264K 0.05%
3,662
+621
+20% +$44.5K
PHIN icon
171
Phinia Inc
PHIN
$2.74B
$263K 0.05%
6,688
-121
-2% -$4.98K
T icon
172
AT&T
T
$163B
$262K 0.05%
13,700
-6,089
-31% -$106K
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$254K 0.05%
+1,488
New +$244K
SPSM icon
174
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$253K 0.05%
6,083
-741
-11% -$30.9K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$30B
$250K 0.05%
5,864
-921
-14% -$38.6K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Acorn Financial Advisory Services held 214 positions worth $536M, up 1.2% from $529M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Acorn Financial Advisory Services's Q2 2024 filing shows 7 new, 78 increased, 91 reduced and 11 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 3,916 shares worth $362K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Acorn Financial Advisory Services's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 3,916 shares worth $362K.
  • Acorn Financial Advisory Services added most to US Treasury 6 Month Bill ETF in Q2 2024, an estimated $4.15M increase.
  • Acorn Financial Advisory Services's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
  • Acorn Financial Advisory Services fully exited IQVIA in Q2 2024, selling an estimated $246K.
  • Acorn Financial Advisory Services's ten largest holdings make up 64% of its $536M portfolio in Q2 2024.
  • Acorn Financial Advisory Services opened 7 new positions and closed 11 in Q2 2024.
  • Acorn Financial Advisory Services's portfolio value rose 1.2% quarter-over-quarter to $536M.

Based on Acorn Financial Advisory Services's 13F filing for Q2 2024, filed 1 Aug 2024.