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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
-1.26%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$15.9M
Cap. Flow
-$8.99M
Cap. Flow %
-2.78%
Top 10 Hldgs %
37.31%
Holding
248
New
16
Increased
75
Reduced
99
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$11.5M
3
COIN icon
Coinbase
COIN
+$5.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.26M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.01M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Consumer Discretionary 8.18%
3 Communication Services 4.53%
4 Financials 4.22%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
176
Cisco
CSCO
$479B
$296K 0.09%
5,461
-840
-13% -$47.1K
GOVT icon
177
iShares US Treasury Bond ETF
GOVT
$43.8B
$295K 0.09%
11,119
-2,984
-21% -$79.9K
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$43.6B
$294K 0.09%
5,845
-490
-8% -$25.4K
VBR icon
179
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$287K 0.09%
1,697
+1
+0.1% +$171
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$286K 0.09%
1,907
-416
-18% -$63.7K
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$280K 0.09%
4,058
-133
-3% -$9.48K
VBK icon
182
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$277K 0.09%
987
-33
-3% -$9.45K
SHV icon
183
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$275K 0.09%
2,488
– –
EMR icon
184
Emerson Electric
EMR
$88.3B
$270K 0.08%
2,859
– –
CRWD icon
185
CrowdStrike
CRWD
$218B
$257K 0.08%
+4,180
New +$270K
MCD icon
186
McDonald's
MCD
$195B
$256K 0.08%
1,060
-140
-12% -$33.4K
IBM icon
187
IBM
IBM
$224B
$255K 0.08%
1,923
-745
-28% -$99.6K
IQV icon
188
IQVIA
IQV
$39.3B
$252K 0.08%
1,054
+69
+7% +$17.4K
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$192B
$252K 0.08%
+1,860
New +$259K
PFE icon
190
Pfizer
PFE
$153B
$249K 0.08%
5,793
-4,500
-44% -$199K
AGGY icon
191
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$247K 0.08%
4,752
– –
PYPL icon
192
PayPal
PYPL
$50.5B
$246K 0.08%
+947
New +$269K
KO icon
193
Coca-Cola
KO
$375B
$243K 0.08%
4,635
-1,533
-25% -$85.5K
AWK icon
194
American Water Works
AWK
$26.9B
$241K 0.07%
1,427
– –
ENB icon
195
Enbridge
ENB
$112B
$237K 0.07%
5,965
-1,257
-17% -$49.6K
PEP icon
196
PepsiCo
PEP
$190B
$237K 0.07%
1,576
-550
-26% -$85.1K
DLS icon
197
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$236K 0.07%
3,174
-31
-1% -$2.36K
TGT icon
198
Target
TGT
$68B
$236K 0.07%
+1,030
New +$258K
BIL icon
199
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$233K 0.07%
2,544
-1,288
-34% -$118K
UPS icon
200
United Parcel Service
UPS
$88.9B
$231K 0.07%
1,268
+11
+0.9% +$2.17K
6 7
8
9 10

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Acorn Financial Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Acorn Financial Advisory Services held 248 positions worth $323M, down 4.7% from $339M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Acorn Financial Advisory Services's Q3 2021 filing shows 16 new, 75 increased, 99 reduced and 36 closed positions. Its largest new stake was Avantis US Equity ETF: 152,592 shares worth $11.2M. The largest sale was Microsoft, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Acorn Financial Advisory Services's largest Q3 2021 buy was Avantis US Equity ETF: 152,592 shares worth $11.2M.
  • Acorn Financial Advisory Services added most to Apple in Q3 2021, an estimated $14.5M increase.
  • Acorn Financial Advisory Services's biggest Q3 2021 reduction was Microsoft, cutting an estimated $11.8M.
  • Acorn Financial Advisory Services fully exited Vanguard FTSE All-World ex-US ETF in Q3 2021, selling an estimated $3.01M.
  • Acorn Financial Advisory Services's ten largest holdings make up 37% of its $323M portfolio in Q3 2021.
  • Acorn Financial Advisory Services opened 16 new positions and closed 36 in Q3 2021.
  • Acorn Financial Advisory Services's portfolio value fell 4.7% quarter-over-quarter to $323M.

Based on Acorn Financial Advisory Services's 13F filing for Q3 2021, filed 15 Nov 2021.