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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
-4.85%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$812K
(-0.19%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
224
New
17
Increased
94
Reduced
81
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$2.5M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.61M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.59M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.55M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.87M |
| 2 |
Alibaba
BABA
|
+$1.09M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$990K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$800K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
| $259K | 0.06% |
2,495
-164
| -6% | -$16.8K |
|
177
Nike
NKE
$62.5B
| $257K | 0.06% |
3,089
-185
| -6% | -$19.9K |
|
178
Akamai
AKAM
$16.9B
| $251K | 0.06% |
3,129
-196
| -6% | -$17.8K |
|
179
PepsiCo
PEP
$188B
| $251K | 0.06% |
1,531
| – | – |
|
180
Workday
WDAY
$45.5B
| $251K | 0.06% |
1,649
-104
| -6% | -$16.3K |
|
181
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
| $247K | 0.06% |
13,484
| – | – |
|
182
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $245K | 0.06% |
8,864
-369
| -4% | -$11.5K |
|
183
Schwab US Dividend Equity ETF
SCHD
$107B
| $242K | 0.06% |
10,911
-6,930
| -39% | -$168K |
|
184
Northrop Grumman
NOC
$82.1B
| $239K | 0.06% |
+509
| New | +$243K |
|
185
iShares Core US REIT ETF
USRT
$4.58B
| $233K | 0.06% |
4,893
-139
| -3% | -$7.65K |
|
186
Mercado Libre
MELI
$92.5B
| $232K | 0.06% |
+280
| New | +$241K |
|
187
FS KKR Capital
FSK
$3.37B
| $229K | 0.05% |
13,507
| – | – |
|
188
Mastercard
MA
$493B
| $229K | 0.05% |
806
-33
| -4% | -$10.9K |
|
189
Chevron
CVX
$382B
| $227K | 0.05% |
1,580
-84
| -5% | -$12.8K |
|
190
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $223K | 0.05% |
2,125
+1
| +0% | +$122 |
|
191
UnitedHealth
UNH
$371B
| $223K | 0.05% |
442
-59
| -12% | -$31K |
|
192
Enbridge
ENB
$112B
| $222K | 0.05% |
5,963
-890
| -13% | -$37.5K |
|
193
United Parcel Service
UPS
$89.1B
| $222K | 0.05% |
1,378
-13
| -0.9% | -$2.46K |
|
194
Bowman Consulting
BWMN
$743M
| $219K | 0.05% |
15,000
-3,799
| -20% | -$55K |
|
195
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $219K | 0.05% |
5,041
| – | – |
|
196
IBM
IBM
$223B
| $218K | 0.05% |
1,836
-26
| -1% | -$3.41K |
|
197
Norfolk Southern
NSC
$75B
| $218K | 0.05% |
1,038
-20
| -2% | -$4.81K |
|
198
Vanguard Total Bond Market
BND
$161B
| $217K | 0.05% |
3,037
+318
| +12% | +$23.8K |
|
199
Baxter International
BAX
$14.4B
| $214K | 0.05% |
3,976
| – | – |
|
200
Emerson Electric
EMR
$88.5B
| $214K | 0.05% |
2,930
-8
| -0.3% | -$664 |
|
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Acorn Financial Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Acorn Financial Advisory Services held 224 positions worth $419M, down 0.19% from $420M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Acorn Financial Advisory Services deployed $24.1M of net new capital in Q3 2022, opening 17 new positions and adding to 94 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 13,504 shares worth $1.29M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $990K trimmed.
- Acorn Financial Advisory Services's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 13,504 shares worth $1.29M.
- Acorn Financial Advisory Services added most to Avantis US Equity ETF in Q3 2022, an estimated $2.5M increase.
- Acorn Financial Advisory Services's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $990K.
- Acorn Financial Advisory Services fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $1.87M.
- Acorn Financial Advisory Services's ten largest holdings make up 59% of its $419M portfolio in Q3 2022.
- Acorn Financial Advisory Services opened 17 new positions and closed 9 in Q3 2022.
- Acorn Financial Advisory Services's portfolio value fell 0.19% quarter-over-quarter to $419M.
Based on Acorn Financial Advisory Services's 13F filing for Q3 2022, filed 12 Oct 2022.