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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
+5.52%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$41.9M
Cap. Flow
+$29.1M
Cap. Flow %
4.8%
Top 10 Hldgs %
61.56%
Holding
221
New
14
Increased
68
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.3M
2
MSTX
Defiance Daily Target 2x Long MSTR ETF
MSTX
+$8.34M
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$7.49M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.31M
5
CACI icon
CACI
CACI
+$3.04M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$6.24M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$890K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$824K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$813K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Consumer Discretionary 3.89%
3 Financials 2.08%
4 Communication Services 1.72%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$192B
$336K 0.06%
1,987
+2
+0.1% +$351
AVGO icon
152
Broadcom
AVGO
$2.04T
$333K 0.05%
1,436
-9
-0.6% -$1.67K
QLYS icon
153
Qualys
QLYS
$6.35B
$333K 0.05%
2,372
-49
-2% -$6.82K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$112B
$332K 0.05%
2,881
+1
+0% +$119
MA icon
155
Mastercard
MA
$493B
$331K 0.05%
628
-1
-0.2% -$518
AKAM icon
156
Akamai
AKAM
$15.9B
$329K 0.05%
3,439
-74
-2% -$7.26K
FSCO
157
FS Credit Opportunities Corp
FSCO
$1.02B
$328K 0.05%
48,109
-18,078
-27% -$120K
DFAT icon
158
Dimensional US Targeted Value ETF
DFAT
$14.7B
$320K 0.05%
5,741
-650
-10% -$37.2K
TREE icon
159
LendingTree
TREE
$451M
$310K 0.05%
8,005
-241
-3% -$11.5K
ANF icon
160
Abercrombie & Fitch
ANF
$5B
$308K 0.05%
2,060
-72
-3% -$10.5K
QTEC icon
161
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$307K 0.05%
1,628
-32
-2% -$6.23K
PHIN icon
162
Phinia Inc
PHIN
$2.74B
$306K 0.05%
6,349
-238
-4% -$11.8K
BND icon
163
Vanguard Total Bond Market
BND
$161B
$302K 0.05%
4,206
+51
+1% +$3.73K
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$106B
$300K 0.05%
10,986
-312
-3% -$8.87K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$77.6B
$293K 0.05%
2,883
-729
-20% -$72.7K
T icon
166
AT&T
T
$163B
$286K 0.05%
12,556
-286
-2% -$6.44K
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$282K 0.05%
3,615
– –
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$280K 0.05%
+3,753
New +$285K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.32T
$274K 0.05%
1,437
-24
-2% -$4.24K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$128B
$273K 0.05%
2,716
– –
JNJ icon
171
Johnson & Johnson
JNJ
$625B
$271K 0.04%
1,876
+8
+0.4% +$1.24K
AGZ icon
172
iShares Agency Bond ETF
AGZ
$565M
$269K 0.04%
2,489
-38
-2% -$4.13K
FPE icon
173
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$268K 0.04%
15,152
-291
-2% -$5.22K
MCK icon
174
McKesson
MCK
$101B
$267K 0.04%
468
-34
-7% -$19K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$260K 0.04%
6,872
+6
+0.1% +$238
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 Q4 2024 Portfolio in Review

As of Q4 2024, Acorn Financial Advisory Services held 221 positions worth $607M, up 7.4% from $565M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Acorn Financial Advisory Services deployed $29.1M of net new capital in Q4 2024, opening 14 new positions and adding to 68 existing holdings. Its largest new stake was Defiance Daily Target 2x Long MSTR ETF: 11,768 shares worth $4.14M.

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.

On the sell side, the largest reduction was Strategy Inc, an estimated $6.24M trimmed.

  • Acorn Financial Advisory Services's largest Q4 2024 buy was Defiance Daily Target 2x Long MSTR ETF: 11,768 shares worth $4.14M.
  • Acorn Financial Advisory Services added most to iShares Bitcoin Trust in Q4 2024, an estimated $11.3M increase.
  • Acorn Financial Advisory Services's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $6.24M.
  • Acorn Financial Advisory Services fully exited FT Vest Growth-100 Buffer ETF December in Q4 2024, selling an estimated $370K.
  • Acorn Financial Advisory Services's ten largest holdings make up 62% of its $607M portfolio in Q4 2024.
  • Acorn Financial Advisory Services opened 14 new positions and closed 16 in Q4 2024.
  • Acorn Financial Advisory Services's portfolio value rose 7.4% quarter-over-quarter to $607M.

Based on Acorn Financial Advisory Services's 13F filing for Q4 2024, filed 14 Feb 2025.