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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
-15.67%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$78.7M
Cap. Flow
+$8.41M
Cap. Flow %
2%
Top 10 Hldgs %
59.48%
Holding
226
New
7
Increased
91
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.82M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.58M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.41M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.37M

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$1.7M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$898K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$749K
4
TREE icon
LendingTree
TREE
+$425K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$411K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Consumer Discretionary 4.19%
3 Communication Services 2.46%
4 Financials 1.91%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$224B
$263K 0.06%
1,862
+4
+0.2% +$540
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
$258K 0.06%
2,659
– –
UNH icon
178
UnitedHealth
UNH
$370B
$257K 0.06%
501
+51
+11% +$25.6K
PEP icon
179
PepsiCo
PEP
$190B
$256K 0.06%
1,531
– –
BAX icon
180
Baxter International
BAX
$14.2B
$255K 0.06%
3,976
– –
AMD icon
181
Advanced Micro Devices
AMD
$789B
$254K 0.06%
3,316
-291
-8% -$27.2K
UPS icon
182
United Parcel Service
UPS
$88.9B
$254K 0.06%
1,391
-37
-3% -$6.75K
LDSF icon
183
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$252K 0.06%
13,484
+2,620
+24% +$50K
VSGX icon
184
Vanguard ESG International Stock ETF
VSGX
$6.76B
$247K 0.06%
5,041
+68
+1% +$3.59K
WDAY icon
185
Workday
WDAY
$44.4B
$245K 0.06%
1,753
-1
-0.1% -$182
QTEC icon
186
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$243K 0.06%
2,124
-2
-0.1% -$257
CVX icon
187
Chevron
CVX
$366B
$241K 0.06%
1,664
-132
-7% -$21.8K
NSC icon
188
Norfolk Southern
NSC
$75.1B
$240K 0.06%
1,058
-33
-3% -$8.11K
ORCL icon
189
Oracle
ORCL
$423B
$235K 0.06%
3,367
+748
+29% +$54.8K
EMR icon
190
Emerson Electric
EMR
$88.3B
$233K 0.06%
2,938
+1
+0% +$88
ANF icon
191
Abercrombie & Fitch
ANF
$5B
$232K 0.06%
13,740
-3
-0% -$83
BWMN icon
192
Bowman Consulting
BWMN
$477M
$232K 0.06%
+18,799
New +$289K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$231K 0.06%
1,724
+1
+0.1% +$146
GWX icon
194
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$230K 0.05%
7,953
+81
+1% +$2.6K
BBHY icon
195
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$229K 0.05%
5,248
-876
-14% -$40.3K
IQV icon
196
IQVIA
IQV
$39.3B
$229K 0.05%
1,054
-12
-1% -$2.61K
XNTK icon
197
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$227K 0.05%
2,202
+3
+0.1% +$349
FV icon
198
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$215K 0.05%
5,218
+193
+4% +$8.95K
VBK icon
199
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$215K 0.05%
1,093
-62
-5% -$13.4K
CAT icon
200
Caterpillar
CAT
$387B
$214K 0.05%
1,193
– –
6 7
8
9 10

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Acorn Financial Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, Acorn Financial Advisory Services held 226 positions worth $420M, down 16% from $499M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Acorn Financial Advisory Services's Q2 2022 filing shows 7 new, 91 increased, 86 reduced and 19 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 19,173 shares worth $559K. The largest sale was SoFi Technologies, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Acorn Financial Advisory Services's largest Q2 2022 buy was FT Vest US Equity Deep Buffer ETF April: 19,173 shares worth $559K.
  • Acorn Financial Advisory Services added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $3M increase.
  • Acorn Financial Advisory Services's biggest Q2 2022 reduction was SoFi Technologies, cutting an estimated $1.7M.
  • Acorn Financial Advisory Services fully exited Pacer Trendpilot US Bond ETF in Q2 2022, selling an estimated $898K.
  • Acorn Financial Advisory Services's ten largest holdings make up 59% of its $420M portfolio in Q2 2022.
  • Acorn Financial Advisory Services opened 7 new positions and closed 19 in Q2 2022.
  • Acorn Financial Advisory Services's portfolio value fell 16% quarter-over-quarter to $420M.

Based on Acorn Financial Advisory Services's 13F filing for Q2 2022, filed 12 Jul 2022.