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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
+9.07%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$42.8M
Cap. Flow
+$7.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
59.66%
Holding
234
New
17
Increased
113
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
3
SOFI icon
SoFi Technologies
SOFI
+$893K
4
SHOP icon
Shopify
SHOP
+$768K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$665K

Top Sells

Rank Stock Value
1
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$15.3M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$739K
4
PGR icon
Progressive
PGR
+$421K
5
YELP icon
Yelp
YELP
+$365K

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Consumer Discretionary 3.8%
3 Financials 2.23%
4 Healthcare 1.68%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$302K 0.06%
+909
New +$302K
AKAM icon
177
Akamai
AKAM
$16.9B
$298K 0.06%
3,800
+875
+30% +$70.8K
CVX icon
178
Chevron
CVX
$382B
$295K 0.06%
1,807
+226
+14% +$37.9K
PEP icon
179
PepsiCo
PEP
$188B
$290K 0.06%
1,589
+58
+4% +$10.1K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.35T
$289K 0.06%
2,780
-256
-8% -$24.7K
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$283K 0.06%
+2,279
New +$274K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$112B
$275K 0.05%
2,842
-294
-9% -$29.4K
FV icon
183
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$274K 0.05%
6,075
-161
-3% -$7.51K
CAT icon
184
Caterpillar
CAT
$385B
$273K 0.05%
1,194
-5
-0.4% -$1.21K
ESGE icon
185
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$271K 0.05%
8,603
– –
BWMN icon
186
Bowman Consulting
BWMN
$743M
$269K 0.05%
9,369
-5,000
-35% -$131K
QTEC icon
187
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$267K 0.05%
2,049
+17
+0.8% +$2.04K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$77.4B
$263K 0.05%
4,123
– –
PFE icon
189
Pfizer
PFE
$154B
$259K 0.05%
6,357
-362
-5% -$15.6K
BND icon
190
Vanguard Total Bond Market
BND
$161B
$259K 0.05%
3,503
+242
+7% +$17.7K
MA icon
191
Mastercard
MA
$493B
$258K 0.05%
710
-97
-12% -$35.2K
BITO icon
192
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$258K 0.05%
14,701
+3,901
+36% +$56K
DFAT icon
193
Dimensional US Targeted Value ETF
DFAT
$14.7B
$255K 0.05%
5,741
-3,711
-39% -$172K
EMR icon
194
Emerson Electric
EMR
$88.5B
$255K 0.05%
2,930
– –
VSGX icon
195
Vanguard ESG International Stock ETF
VSGX
$6.73B
$253K 0.05%
4,823
-218
-4% -$11.3K
LDSF icon
196
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$251K 0.05%
13,484
– –
IBM icon
197
IBM
IBM
$223B
$251K 0.05%
1,912
+69
+4% +$9.23K
FSK icon
198
FS KKR Capital
FSK
$3.37B
$250K 0.05%
13,507
– –
ESML icon
199
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$248K 0.05%
7,294
– –
GWX icon
200
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$247K 0.05%
7,989
-67
-0.8% -$2.07K
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 2023 Portfolio in Review

As of Q1 2023, Acorn Financial Advisory Services held 234 positions worth $514M, up 9.1% from $471M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Acorn Financial Advisory Services's Q1 2023 filing shows 17 new, 113 increased, 70 reduced and 11 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 153,758 shares worth $15.3M. The largest sale was FT Vest US Equity Deep Buffer ETF March, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Acorn Financial Advisory Services's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 153,758 shares worth $15.3M.
  • Acorn Financial Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $1.53M increase.
  • Acorn Financial Advisory Services's biggest Q1 2023 reduction was FT Vest US Equity Deep Buffer ETF March, cutting an estimated $15.3M.
  • Acorn Financial Advisory Services fully exited Progressive in Q1 2023, selling an estimated $421K.
  • Acorn Financial Advisory Services's ten largest holdings make up 60% of its $514M portfolio in Q1 2023.
  • Acorn Financial Advisory Services opened 17 new positions and closed 11 in Q1 2023.
  • Acorn Financial Advisory Services's portfolio value rose 9.1% quarter-over-quarter to $514M.

Based on Acorn Financial Advisory Services's 13F filing for Q1 2023, filed 26 Apr 2023.