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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
+16.39%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$64M
Cap. Flow
+$35.5M
Cap. Flow %
13.92%
Top 10 Hldgs %
31.65%
Holding
224
New
26
Increased
113
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.46M
2
MSFT icon
Microsoft
MSFT
+$7.7M
3
DKNG icon
DraftKings
DKNG
+$4.26M
4
SNOW icon
Snowflake
SNOW
+$1.75M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.51M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.16M
2
CDLX icon
Cardlytics
CDLX
+$367K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$345K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$337K
5
RTX icon
RTX Corp
RTX
+$318K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Consumer Discretionary 10.93%
3 Communication Services 6.03%
4 Financials 4.33%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$23.6B
$298K 0.12%
3,078
+11
+0.4% +$998
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$297K 0.12%
2,326
+16
+0.7% +$1.9K
GWX icon
178
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$283K 0.11%
7,996
+700
+10% +$22.8K
USIG icon
179
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$281K 0.11%
4,530
-818
-15% -$50.1K
IAU icon
180
iShares Gold Trust
IAU
$65.1B
$280K 0.11%
7,721
-732
-9% -$26.2K
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$107B
$279K 0.11%
13,056
– –
PTPI
182
DELISTED
Petros Pharmaceuticals
PTPI
$276K 0.11%
+251
New +$236K
SHV icon
183
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$275K 0.11%
2,488
– –
INTC icon
184
Intel
INTC
$492B
$271K 0.11%
5,442
-999
-16% -$48.8K
CVX icon
185
Chevron
CVX
$382B
$264K 0.1%
3,127
-399
-11% -$32.3K
SO icon
186
Southern Company
SO
$105B
$263K 0.1%
4,263
+550
+15% +$33.1K
MCD icon
187
McDonald's
MCD
$194B
$257K 0.1%
1,200
+1
+0.1% +$217
ITA icon
188
iShares US Aerospace & Defense ETF
ITA
$15B
$256K 0.1%
2,710
-3,924
-59% -$345K
ABT icon
189
Abbott
ABT
$188B
$255K 0.1%
+2,327
New +$253K
AGGY icon
190
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$255K 0.1%
4,752
– –
BBHY icon
191
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$253K 0.1%
4,882
+385
+9% +$19.6K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.35T
$245K 0.1%
2,780
-740
-21% -$62.4K
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$245K 0.1%
2,164
+179
+9% +$19.5K
JNK icon
194
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$243K 0.1%
2,235
+152
+7% +$16.2K
TGT icon
195
Target
TGT
$69B
$242K 0.1%
1,370
+100
+8% +$16.7K
VBR icon
196
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$239K 0.09%
+1,680
New +$217K
CSCO icon
197
Cisco
CSCO
$483B
$231K 0.09%
5,165
-7
-0.1% -$288
EMR icon
198
Emerson Electric
EMR
$88.5B
$231K 0.09%
+2,870
New +$213K
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$231K 0.09%
+3,421
New +$226K
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.7B
$230K 0.09%
+1,801
New +$227K
5 6 7
8
9

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HCM
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JGUA
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Acorn Financial Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, Acorn Financial Advisory Services held 224 positions worth $255M, up 34% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Acorn Financial Advisory Services deployed $35.5M of net new capital in Q4 2020, opening 26 new positions and adding to 113 existing holdings. Its largest new stake was DraftKings: 89,431 shares worth $4.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9.16M trimmed.

  • Acorn Financial Advisory Services's largest Q4 2020 buy was DraftKings: 89,431 shares worth $4.16M.
  • Acorn Financial Advisory Services added most to Apple in Q4 2020, an estimated $8.46M increase.
  • Acorn Financial Advisory Services's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $9.16M.
  • Acorn Financial Advisory Services fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2020, selling an estimated $337K.
  • Acorn Financial Advisory Services's ten largest holdings make up 32% of its $255M portfolio in Q4 2020.
  • Acorn Financial Advisory Services opened 26 new positions and closed 4 in Q4 2020.
  • Acorn Financial Advisory Services's portfolio value rose 34% quarter-over-quarter to $255M.

Based on Acorn Financial Advisory Services's 13F filing for Q4 2020, filed 25 Jan 2021.