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AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$730M
1-Year Est. Return
27.76%
This Fund
S&P 500
This Quarter
Est. Return
+6.85%
1 Year Est. Return
+27.76%
3 Year Est. Return
+78.16%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$52.2M
(+7.7%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
239
New
24
Increased
56
Reduced
114
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$26.8M |
| 2 |
ExxonMobil
XOM
|
+$23.8M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$17.1M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
+$14.3M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$32.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$19M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.7M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$15.1M |
Sector Composition
| 1 | Energy | 9.75% |
| 2 | Financials | 4.73% |
| 3 | Technology | 4.61% |
| 4 | Materials | 3.05% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
LendingTree
TREE
$637M
| $267K | 0.04% |
6,220
-94
| -1% | -$4.5K |
|
177
Visa
V
$675B
| $265K | 0.04% |
876
-135
| -13% | -$43.4K |
|
178
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $265K | 0.04% |
5,586
+831
| +17% | +$39.9K |
|
179
HNI Corp
HNI
$2.91B
| $264K | 0.04% |
7,915
-12
| -0.2% | -$531 |
|
180
Northrop Grumman
NOC
$74.6B
| $263K | 0.04% |
386
-2
| -0.5% | -$1.38K |
|
181
Applied Materials
AMAT
$460B
| $263K | 0.04% |
770
-134
| -15% | -$45.1K |
|
182
Caterpillar
CAT
$421B
| $253K | 0.03% |
357
-102
| -22% | -$70.6K |
|
183
Vanguard Total Bond Market
BND
$159B
| $252K | 0.03% |
3,418
-1,024
| -23% | -$76K |
|
|
VG
184
Venture Global Inc
VG
$32.1B
| $249K | 0.03% |
15,798
+18
| +0.1% | +$193 |
|
185
Capital Group Growth ETF
CGGR
$24.7B
| $243K | 0.03% |
6,035
-2,006
| -25% | -$86.6K |
|
186
Pfizer
PFE
$141B
| $240K | 0.03% |
8,543
-82
| -1% | -$2.18K |
|
187
State Street SPDR S&P International Small Cap ETF
GWX
$876M
| $239K | 0.03% |
5,667
| – | – |
|
188
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $238K | 0.03% |
3,405
+364
| +12% | +$26.3K |
|
189
Intel
INTC
$518B
| $236K | 0.03% |
+5,349
| New | +$245K |
|
190
iShares Global Tech ETF
IXN
$8.99B
| $235K | 0.03% |
2,349
+12
| +0.5% | +$1.27K |
|
191
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $234K | 0.03% |
5,100
-196
| -4% | -$9.09K |
|
192
Asana
ASAN
$1.74B
| $233K | 0.03% |
36,390
-20,770
| -36% | -$183K |
|
193
SoFi Technologies
SOFI
$22.9B
| $229K | 0.03% |
14,452
-117,049
| -89% | -$2.47M |
|
194
Uber
UBER
$148B
| $228K | 0.03% |
3,166
+423
| +15% | +$32.6K |
|
195
RTX Corp
RTX
$264B
| $226K | 0.03% |
1,172
+2
| +0.2% | +$398 |
|
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $226K | 0.03% |
+2,732
| New | +$229K |
|
197
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $225K | 0.03% |
4,869
-1,893
| -28% | -$88.2K |
|
198
Mastercard
MA
$473B
| $224K | 0.03% |
448
-69
| -13% | -$36.3K |
|
199
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $222K | 0.03% |
+1,561
| New | +$232K |
|
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $216K | 0.03% |
466
| – | – |
|
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