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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
+9.11%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$47.3M
Cap. Flow
+$37.2M
Cap. Flow %
19.52%
Top 10 Hldgs %
31.17%
Holding
201
New
15
Increased
110
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.53M
2
BABA icon
Alibaba
BABA
+$4.51M
3
XYZ
Block Inc
XYZ
+$3.86M
4
META icon
Meta Platforms (Facebook)
META
+$3.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.79M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$947K
2
MRSH
Marsh
MRSH
+$800K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$654K
4
XOM icon
ExxonMobil
XOM
+$384K
5
CRNC icon
Cerence
CRNC
+$358K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Consumer Discretionary 10.49%
3 Communication Services 6.44%
4 Healthcare 4.16%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
176
Alphabet (Google) Class C
GOOG
$4.35T
$258K 0.14%
3,520
– –
AGGY icon
177
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$256K 0.13%
4,752
-5
-0.1% -$271
CVX icon
178
Chevron
CVX
$382B
$255K 0.13%
3,526
-34
-1% -$2.86K
ENB icon
179
Enbridge
ENB
$112B
$253K 0.13%
+8,692
New +$274K
AMGN icon
180
Amgen
AMGN
$226B
$250K 0.13%
983
+2
+0.2% +$495
DVY icon
181
iShares Select Dividend ETF
DVY
$23.6B
$250K 0.13%
3,067
+12
+0.4% +$1K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$250K 0.13%
2,310
-168
-7% -$18.1K
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$107B
$241K 0.13%
13,056
+3
+0% +$55
GLD icon
184
SPDR Gold Trust
GLD
$143B
$238K 0.12%
1,337
+92
+7% +$16.5K
FDX icon
185
FedEx
FDX
$76.9B
$236K 0.12%
+938
New +$188K
LMT icon
186
Lockheed Martin
LMT
$139B
$229K 0.12%
595
+10
+2% +$3.82K
EMHY icon
187
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$227K 0.12%
5,206
-2
-0% -$88
BBHY icon
188
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$225K 0.12%
+4,497
New +$226K
GWX icon
189
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$222K 0.12%
7,296
-2
-0% -$59
AWK icon
190
American Water Works
AWK
$26.9B
$221K 0.12%
+1,525
New +$216K
JNK icon
191
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$217K 0.11%
2,083
+8
+0.4% +$836
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$210K 0.11%
+1,985
New +$209K
UPS icon
193
United Parcel Service
UPS
$89.1B
$209K 0.11%
+1,255
New +$183K
CSCO icon
194
Cisco
CSCO
$483B
$205K 0.11%
5,172
+4
+0.1% +$174
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$202K 0.11%
+2,244
New +$199K
SO icon
196
Southern Company
SO
$105B
$201K 0.11%
+3,713
New +$198K
TGT icon
197
Target
TGT
$69B
$200K 0.1%
+1,270
New +$174K
PSEC icon
198
Prospect Capital
PSEC
$1.15B
$106K 0.06%
20,859
+28
+0.1% +$141
SPSB icon
199
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-6,491
Closed -$203K
VBR icon
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-1,990
Closed -$212K
5 6 7
8
9

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HCM
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JGUA
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Acorn Financial Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Acorn Financial Advisory Services held 201 positions worth $191M, up 33% from $143M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Acorn Financial Advisory Services deployed $37.2M of net new capital in Q3 2020, opening 15 new positions and adding to 110 existing holdings. Its largest new stake was Alibaba: 17,133 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $947K trimmed.

  • Acorn Financial Advisory Services's largest Q3 2020 buy was Alibaba: 17,133 shares worth $5.04M.
  • Acorn Financial Advisory Services added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, an estimated $7.53M increase.
  • Acorn Financial Advisory Services's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $947K.
  • Acorn Financial Advisory Services fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2020, selling an estimated $212K.
  • Acorn Financial Advisory Services's ten largest holdings make up 31% of its $191M portfolio in Q3 2020.
  • Acorn Financial Advisory Services opened 15 new positions and closed 3 in Q3 2020.
  • Acorn Financial Advisory Services's portfolio value rose 33% quarter-over-quarter to $191M.

Based on Acorn Financial Advisory Services's 13F filing for Q3 2020, filed 15 Oct 2020.