AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
1-Year Return
20.5%
This Quarter Return
-4.85%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$419M
AUM Growth
-$828K
(-0.2%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
221
New
15
Increased
94
Reduced
81
Closed
9
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$2.27M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.46M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.38M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.32M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.87M |
| 2 |
Alibaba
BABA
|
$1.09M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$991K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$782K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$533K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Consumer Discretionary | 4.09% |
| 3 | Financials | 2.15% |
| 4 | Communication Services | 1.99% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
| $259K | 0.06% |
2,495
-164
| -6% | -$17K |
|
177
Nike
NKE
$109B
| $257K | 0.06% |
3,089
-185
| -6% | -$15.4K |
|
178
Akamai
AKAM
$11.3B
| $251K | 0.06% |
3,129
-196
| -6% | -$15.7K |
|
179
PepsiCo
PEP
$200B
| $251K | 0.06% |
1,531
| – | – |
|
180
Workday
WDAY
$61.7B
| $251K | 0.06% |
1,649
-104
| -6% | -$15.8K |
|
181
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $247K | 0.06% |
13,484
| – | – |
|
182
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $245K | 0.06% |
8,864
-369
| -4% | -$10.2K |
|
183
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $242K | 0.06% |
10,911
-6,930
| -39% | -$154K |
|
184
Northrop Grumman
NOC
$83.2B
| $239K | 0.06% |
+509
| New | +$239K |
|
185
iShares Core US REIT ETF
USRT
$3.11B
| $233K | 0.06% |
4,893
-139
| -3% | -$6.62K |
|
186
Mercado Libre
MELI
$123B
| $232K | 0.06% |
+280
| New | +$232K |
|
187
FS KKR Capital
FSK
$5.08B
| $229K | 0.05% |
13,507
| – | – |
|
188
Mastercard
MA
$528B
| $229K | 0.05% |
806
-33
| -4% | -$9.38K |
|
189
Chevron
CVX
$310B
| $227K | 0.05% |
1,580
-84
| -5% | -$12.1K |
|
190
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $223K | 0.05% |
2,125
+1
| +0% | +$105 |
|
191
UnitedHealth
UNH
$286B
| $223K | 0.05% |
442
-59
| -12% | -$29.8K |
|
192
Enbridge
ENB
$105B
| $222K | 0.05% |
5,963
-890
| -13% | -$33.1K |
|
193
United Parcel Service
UPS
$72.1B
| $222K | 0.05% |
1,378
-13
| -0.9% | -$2.09K |
|
194
Bowman Consulting
BWMN
$704M
| $219K | 0.05% |
15,000
-3,799
| -20% | -$55.5K |
|
195
Vanguard ESG International Stock ETF
VSGX
$5B
| $219K | 0.05% |
5,041
| – | – |
|
196
IBM
IBM
$232B
| $218K | 0.05% |
1,836
-26
| -1% | -$3.09K |
|
197
Norfolk Southern
NSC
$62.3B
| $218K | 0.05% |
1,038
-20
| -2% | -$4.2K |
|
198
Vanguard Total Bond Market
BND
$135B
| $217K | 0.05% |
3,037
+318
| +12% | +$22.7K |
|
199
Baxter International
BAX
$12.5B
| $214K | 0.05% |
3,976
| – | – |
|
200
Emerson Electric
EMR
$74.6B
| $214K | 0.05% |
2,930
-8
| -0.3% | -$584 |
|