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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
+5.92%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$28.8M
Cap. Flow
+$103K
Cap. Flow %
0.02%
Top 10 Hldgs %
63.92%
Holding
216
New
13
Increased
56
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$5.46M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.75M
3
MSTR icon
Strategy Inc
MSTR
+$1.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.85M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.3M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.08M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$598K
5
P
Everpure Inc
P
+$422K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Consumer Discretionary 4.21%
3 Financials 2.21%
4 Healthcare 1.87%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDEC icon
151
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$334K 0.06%
7,636
-461
-6% -$19.8K
VGT icon
152
Vanguard Information Technology ETF
VGT
$149B
$328K 0.06%
4,480
-112
-2% -$7.96K
FV icon
153
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$328K 0.06%
5,631
+372
+7% +$20.9K
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$106B
$318K 0.06%
11,298
+81
+0.7% +$2.21K
QTEC icon
155
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.79B
$318K 0.06%
1,660
-41
-2% -$7.74K
VRIG icon
156
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$314K 0.06%
12,536
+100
+0.8% +$2.51K
BND icon
157
Vanguard Total Bond Market
BND
$161B
$312K 0.06%
4,155
+493
+13% +$36.5K
WGO icon
158
Winnebago Industries
WGO
$900M
$312K 0.06%
5,365
+15
+0.3% +$859
QLYS icon
159
Qualys
QLYS
$6.58B
$311K 0.06%
2,421
-7
-0.3% -$924
MA icon
160
Mastercard
MA
$492B
$311K 0.06%
629
-33
-5% -$15.3K
PHIN icon
161
Phinia Inc
PHIN
$2.72B
$303K 0.05%
6,587
-101
-2% -$4.54K
JNJ icon
162
Johnson & Johnson
JNJ
$626B
$303K 0.05%
1,868
-92
-5% -$14.7K
ANF icon
163
Abercrombie & Fitch
ANF
$5.19B
$298K 0.05%
2,132
-6
-0.3% -$913
GEHC icon
164
GE HealthCare
GEHC
$32.7B
$290K 0.05%
3,093
-5
-0.2% -$420
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$287K 0.05%
3,615
– –
T icon
166
AT&T
T
$162B
$283K 0.05%
12,842
-858
-6% -$17.1K
FPE icon
167
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$280K 0.05%
15,443
– –
AGZ icon
168
iShares Agency Bond ETF
AGZ
$564M
$279K 0.05%
2,527
+64
+3% +$7.01K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$277K 0.05%
6,866
+6
+0.1% +$223
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$269K 0.05%
5,864
– –
FTGC icon
171
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.06B
$264K 0.05%
11,132
+1,000
+10% +$23.2K
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$263K 0.05%
1,465
-23
-2% -$3.99K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$128B
$255K 0.05%
2,716
– –
AVGO icon
174
Broadcom
AVGO
$2.05T
$249K 0.04%
1,445
+65
+5% +$10.4K
MCK icon
175
McKesson
MCK
$103B
$248K 0.04%
502
– –
5 6
7
8 9

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HCM
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Acorn Financial Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Acorn Financial Advisory Services held 216 positions worth $565M, up 5.4% from $536M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Acorn Financial Advisory Services's Q3 2024 filing shows 13 new, 56 increased, 115 reduced and 9 closed positions. Its largest new stake was Organon & Co: 38,833 shares worth $743K. The largest sale was Apple, an estimated $6.85M.

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

  • Acorn Financial Advisory Services's largest Q3 2024 buy was Organon & Co: 38,833 shares worth $743K.
  • Acorn Financial Advisory Services added most to US Treasury 6 Month Bill ETF in Q3 2024, an estimated $5.46M increase.
  • Acorn Financial Advisory Services's biggest Q3 2024 reduction was Apple, cutting an estimated $6.85M.
  • Acorn Financial Advisory Services fully exited iShares Core MSCI Emerging Markets ETF in Q3 2024, selling an estimated $400K.
  • Acorn Financial Advisory Services's ten largest holdings make up 64% of its $565M portfolio in Q3 2024.
  • Acorn Financial Advisory Services opened 13 new positions and closed 9 in Q3 2024.
  • Acorn Financial Advisory Services's portfolio value rose 5.4% quarter-over-quarter to $565M.

Based on Acorn Financial Advisory Services's 13F filing for Q3 2024, filed 1 Nov 2024.