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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
-2.85%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$53.5M
Cap. Flow
-$31.7M
Cap. Flow %
-5.73%
Top 10 Hldgs %
60.37%
Holding
211
New
6
Increased
45
Reduced
122
Closed
23

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$18M
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$7.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.67M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.14M
5
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
+$1.78M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.5M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.4M
4
AAPL icon
Apple
AAPL
+$3.07M
5
PLTR icon
Palantir
PLTR
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Discretionary 3.2%
3 Financials 1.97%
4 Healthcare 1.74%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$631B
$292K 0.05%
1,758
-118
-6% -$18.5K
DFAT icon
152
Dimensional US Targeted Value ETF
DFAT
$14.7B
$288K 0.05%
5,589
-152
-3% -$8.37K
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$285K 0.05%
3,615
– –
ARKK icon
154
ARK Innovation ETF
ARKK
$6.37B
$277K 0.05%
5,818
-1,520
-21% -$87.1K
ORCL icon
155
Oracle
ORCL
$435B
$272K 0.05%
1,945
-1,317
-40% -$214K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$271K 0.05%
6,878
+6
+0.1% +$234
QTEC icon
157
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$265K 0.05%
1,526
-102
-6% -$19.6K
AGZ icon
158
iShares Agency Bond ETF
AGZ
$563M
$263K 0.05%
2,401
-88
-4% -$9.55K
CGDV icon
159
Capital Group Dividend Value ETF
CGDV
$38.9B
$262K 0.05%
7,352
+1,374
+23% +$49.9K
PHIN icon
160
Phinia Inc
PHIN
$2.7B
$259K 0.05%
6,096
-253
-4% -$12.1K
PGR icon
161
Progressive
PGR
$124B
$258K 0.05%
911
– –
FCOM icon
162
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$255K 0.05%
4,531
+482
+12% +$29K
AVGO icon
163
Broadcom
AVGO
$2.01T
$252K 0.05%
1,505
+69
+5% +$14.6K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$127B
$245K 0.04%
2,716
– –
QLYS icon
165
Qualys
QLYS
$6.43B
$245K 0.04%
1,944
-428
-18% -$57.9K
XAR icon
166
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$244K 0.04%
+1,519
New +$255K
JEPI icon
167
JPMorgan Equity Premium Income ETF
JEPI
$46B
$243K 0.04%
+4,245
New +$247K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$77.4B
$232K 0.04%
2,499
-384
-13% -$38.7K
IWB icon
169
iShares Russell 1000 ETF
IWB
$50.2B
$230K 0.04%
749
– –
PFE icon
170
Pfizer
PFE
$154B
$229K 0.04%
9,025
-263
-3% -$6.88K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$227K 0.04%
5,196
– –
AKAM icon
172
Akamai
AKAM
$16.9B
$227K 0.04%
2,820
-619
-18% -$55.5K
IBB icon
173
iShares Biotechnology ETF
IBB
$9.82B
$224K 0.04%
1,748
– –
XNTK icon
174
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$223K 0.04%
1,163
-593
-34% -$123K
GEHC icon
175
GE HealthCare
GEHC
$32.9B
$219K 0.04%
2,715
-330
-11% -$28.4K
5 6
7
8 9

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Acorn Financial Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Acorn Financial Advisory Services held 211 positions worth $553M, down 8.8% from $607M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Acorn Financial Advisory Services withdrew a net $31.7M in Q1 2025, closing 23 positions and reducing 122 holdings. Its most notable exit was DraftKings, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Acorn Financial Advisory Services opened a new position in iShares Gold Trust worth $19.7M.

  • Acorn Financial Advisory Services's largest Q1 2025 buy was iShares Gold Trust: 333,642 shares worth $19.7M.
  • Acorn Financial Advisory Services added most to US Treasury 6 Month Bill ETF in Q1 2025, an estimated $7.63M increase.
  • Acorn Financial Advisory Services's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.6M.
  • Acorn Financial Advisory Services fully exited DraftKings in Q1 2025, selling an estimated $1.39M.
  • Acorn Financial Advisory Services's ten largest holdings make up 60% of its $553M portfolio in Q1 2025.
  • Acorn Financial Advisory Services opened 6 new positions and closed 23 in Q1 2025.
  • Acorn Financial Advisory Services's portfolio value fell 8.8% quarter-over-quarter to $553M.

Based on Acorn Financial Advisory Services's 13F filing for Q1 2025, filed 29 Apr 2025.