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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
+5.25%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$176M
Cap. Flow
+$165M
Cap. Flow %
33.09%
Top 10 Hldgs %
56.75%
Holding
221
New
9
Increased
110
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$31M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26.1M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$24.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.7M
2
COIN icon
Coinbase
COIN
+$2.7M
3
XYZ
Block Inc
XYZ
+$2.5M
4
CLDR
Cloudera, Inc.
CLDR
+$1.47M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$717K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Consumer Discretionary 5.35%
3 Financials 3.66%
4 Communication Services 2.95%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$326K 0.07%
4,227
+169
+4% +$12.2K
NSC icon
177
Norfolk Southern
NSC
$75.1B
$325K 0.07%
1,091
-1,991
-65% -$556K
IUSB icon
178
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$323K 0.06%
6,111
+243
+4% +$12.9K
FSK icon
179
FS KKR Capital
FSK
$3.44B
$313K 0.06%
14,939
– –
IBM icon
180
IBM
IBM
$224B
$311K 0.06%
2,327
+404
+21% +$50.7K
GOVT icon
181
iShares US Treasury Bond ETF
GOVT
$43.8B
$302K 0.06%
11,305
+186
+2% +$4.92K
IQV icon
182
IQVIA
IQV
$39.3B
$301K 0.06%
1,066
+12
+1% +$3.11K
GWX icon
183
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$297K 0.06%
7,872
-95
-1% -$3.64K
UPS icon
184
United Parcel Service
UPS
$88.9B
$295K 0.06%
1,377
+109
+9% +$22.2K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$294K 0.06%
1,809
-98
-5% -$15.5K
SHV icon
186
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$275K 0.06%
2,488
– –
EMR icon
187
Emerson Electric
EMR
$88.3B
$273K 0.05%
2,937
+78
+3% +$7.34K
PEP icon
188
PepsiCo
PEP
$190B
$271K 0.05%
1,555
-21
-1% -$3.43K
AWK icon
189
American Water Works
AWK
$26.9B
$270K 0.05%
1,428
+1
+0.1% +$175
ENB icon
190
Enbridge
ENB
$112B
$263K 0.05%
6,739
+774
+13% +$31K
CTXS
191
DELISTED
Citrix Systems Inc
CTXS
$256K 0.05%
2,702
-84
-3% -$7.67K
CSCO icon
192
Cisco
CSCO
$479B
$255K 0.05%
4,028
-1,433
-26% -$81.9K
CVX icon
193
Chevron
CVX
$366B
$255K 0.05%
+2,170
New +$246K
EMHY icon
194
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$254K 0.05%
5,895
+801
+16% +$34.7K
AGGY icon
195
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$246K 0.05%
4,752
– –
TGT icon
196
Target
TGT
$68B
$244K 0.05%
1,053
+23
+2% +$5.59K
DLS icon
197
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$242K 0.05%
3,281
+107
+3% +$7.88K
DON icon
198
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$242K 0.05%
5,415
+130
+2% +$5.67K
KO icon
199
Coca-Cola
KO
$375B
$237K 0.05%
4,008
-627
-14% -$34.9K
CAT icon
200
Caterpillar
CAT
$387B
$235K 0.05%
1,139
– –
5 6 7
8
9

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BEC
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GFM
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TPW
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HCM
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JGUA
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PWA
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Acorn Financial Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Acorn Financial Advisory Services held 221 positions worth $500M, up 55% from $323M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Acorn Financial Advisory Services deployed $165M of net new capital in Q4 2021, opening 9 new positions and adding to 110 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 94,332 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $15.7M trimmed.

  • Acorn Financial Advisory Services's largest Q4 2021 buy was Mandiant, Inc. Common Stock: 94,332 shares worth $1.66M.
  • Acorn Financial Advisory Services added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $51.5M increase.
  • Acorn Financial Advisory Services's biggest Q4 2021 reduction was Apple, cutting an estimated $15.7M.
  • Acorn Financial Advisory Services fully exited Cloudera, Inc. in Q4 2021, selling an estimated $1.47M.
  • Acorn Financial Advisory Services's ten largest holdings make up 57% of its $500M portfolio in Q4 2021.
  • Acorn Financial Advisory Services opened 9 new positions and closed 5 in Q4 2021.
  • Acorn Financial Advisory Services's portfolio value rose 55% quarter-over-quarter to $500M.

Based on Acorn Financial Advisory Services's 13F filing for Q4 2021, filed 31 Jan 2022.