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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
-5.35%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$915K
Cap. Flow
+$32.3M
Cap. Flow %
6.48%
Top 10 Hldgs %
57.73%
Holding
230
New
14
Increased
91
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$15.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.08M
3
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.01M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$2.54M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.13M
3
XYZ
Block Inc
XYZ
+$1.86M
4
MSTR icon
Strategy Inc
MSTR
+$1.56M
5
NUAN
Nuance Communications, Inc.
NUAN
+$883K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Consumer Discretionary 5%
3 Communication Services 2.79%
4 Financials 2.78%
5 Healthcare 1.95%
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
$317K 0.06%
4,168
-59
-1% -$4.45K
GOVT icon
177
iShares US Treasury Bond ETF
GOVT
$43.6B
$316K 0.06%
12,703
+1,398
+12% +$35.8K
LMT icon
178
Lockheed Martin
LMT
$139B
$311K 0.06%
704
+105
+18% +$42.6K
NSC icon
179
Norfolk Southern
NSC
$75B
$311K 0.06%
1,091
– –
BAX icon
180
Baxter International
BAX
$14.4B
$308K 0.06%
3,976
– –
UPS icon
181
United Parcel Service
UPS
$89.1B
$306K 0.06%
1,428
+51
+4% +$10.8K
XNTK icon
182
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$306K 0.06%
2,199
+91
+4% +$13K
BBHY icon
183
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$300K 0.06%
6,124
-746
-11% -$37.1K
ENB icon
184
Enbridge
ENB
$112B
$300K 0.06%
6,520
-219
-3% -$9.38K
IXN icon
185
iShares Global Tech ETF
IXN
$9.17B
$300K 0.06%
5,169
-214
-4% -$12.4K
CVX icon
186
Chevron
CVX
$382B
$293K 0.06%
1,796
-374
-17% -$53.6K
PARA
187
DELISTED
Paramount Global Class B
PARA
$291K 0.06%
+7,700
New +$262K
EMR icon
188
Emerson Electric
EMR
$88.5B
$288K 0.06%
2,937
– –
VBK icon
189
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$287K 0.06%
1,155
-7
-0.6% -$1.72K
VSGX icon
190
Vanguard ESG International Stock ETF
VSGX
$6.73B
$284K 0.06%
4,973
+1,439
+41% +$84.5K
GWX icon
191
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$277K 0.06%
7,872
– –
SHV icon
192
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$275K 0.06%
2,488
– –
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$272K 0.05%
1,723
-86
-5% -$13.4K
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
$268K 0.05%
2,659
-43
-2% -$4.34K
CAT icon
195
Caterpillar
CAT
$385B
$266K 0.05%
1,193
+54
+5% +$11.3K
OPEN icon
196
Opendoor
OPEN
$3.38B
$258K 0.05%
30,876
– –
PEP icon
197
PepsiCo
PEP
$188B
$257K 0.05%
1,531
-24
-2% -$4.03K
IQV icon
198
IQVIA
IQV
$39.8B
$246K 0.05%
1,066
– –
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$243K 0.05%
2,962
-25,254
-90% -$2.13M
IBM icon
200
IBM
IBM
$223B
$242K 0.05%
1,858
-469
-20% -$61.2K
6 7
8
9 10

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Acorn Financial Advisory Services held 230 positions worth $499M, down 0.18% from $500M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Acorn Financial Advisory Services deployed $32.3M of net new capital in Q1 2022, opening 14 new positions and adding to 91 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF March: 501,981 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $2.13M trimmed.

  • Acorn Financial Advisory Services's largest Q1 2022 buy was FT Vest US Equity Deep Buffer ETF March: 501,981 shares worth $16.2M.
  • Acorn Financial Advisory Services added most to Vanguard Morningstar Small-Cap ETF in Q1 2022, an estimated $6.08M increase.
  • Acorn Financial Advisory Services's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.13M.
  • Acorn Financial Advisory Services fully exited Marsh in Q1 2022, selling an estimated $2.54M.
  • Acorn Financial Advisory Services's ten largest holdings make up 58% of its $499M portfolio in Q1 2022.
  • Acorn Financial Advisory Services opened 14 new positions and closed 11 in Q1 2022.
  • Acorn Financial Advisory Services's portfolio value fell 0.18% quarter-over-quarter to $499M.

Based on Acorn Financial Advisory Services's 13F filing for Q1 2022, filed 18 Apr 2022.