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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
+7.59%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$49.1M
Cap. Flow
+$14.3M
Cap. Flow %
2.53%
Top 10 Hldgs %
58.27%
Holding
248
New
25
Increased
133
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$884K
3
RIVN icon
Rivian
RIVN
+$815K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$704K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$655K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.33M
2
AAPL icon
Apple
AAPL
+$825K
3
COIN icon
Coinbase
COIN
+$758K
4
CDLX icon
Cardlytics
CDLX
+$577K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$564K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Consumer Discretionary 4.05%
3 Financials 2.29%
4 Communication Services 1.94%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDEC icon
176
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$341K 0.06%
9,475
– –
DFUV icon
177
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$341K 0.06%
9,896
– –
FSCO
178
FS Credit Opportunities Corp
FSCO
$1.02B
$337K 0.06%
70,845
+22,746
+47% +$101K
GOOG icon
179
Alphabet (Google) Class C
GOOG
$4.32T
$336K 0.06%
2,780
– –
PEP icon
180
PepsiCo
PEP
$190B
$333K 0.06%
1,799
+210
+13% +$39.2K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$332K 0.06%
+3,073
New +$332K
IBB icon
182
iShares Biotechnology ETF
IBB
$9.71B
$331K 0.06%
2,609
+23
+0.9% +$2.99K
T icon
183
AT&T
T
$163B
$329K 0.06%
20,613
+840
+4% +$14.3K
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$329K 0.06%
2,438
+159
+7% +$20.2K
ABBV icon
185
AbbVie
ABBV
$435B
$325K 0.06%
2,411
+189
+9% +$27.7K
ZION icon
186
Zions Bancorporation
ZION
$10.3B
$322K 0.06%
12,000
+1,099
+10% +$30.5K
NKE icon
187
Nike
NKE
$61.9B
$322K 0.06%
2,919
+22
+0.8% +$2.57K
QTEC icon
188
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$321K 0.06%
2,179
+130
+6% +$17.3K
CAT icon
189
Caterpillar
CAT
$387B
$318K 0.06%
1,293
+99
+8% +$22.1K
MELI icon
190
Mercado Libre
MELI
$92.3B
$317K 0.06%
268
+2
+0.8% +$2.52K
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$313K 0.06%
910
+1
+0.1% +$337
QLTA icon
192
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$308K 0.05%
+6,533
New +$309K
LQDH icon
193
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$303K 0.05%
3,255
-758
-19% -$69.3K
DFAT icon
194
Dimensional US Targeted Value ETF
DFAT
$14.7B
$296K 0.05%
6,391
+650
+11% +$28.5K
GEHC icon
195
GE HealthCare
GEHC
$32.4B
$294K 0.05%
+3,615
New +$288K
ZFOX
196
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$291K 0.05%
+290,822
New +$322K
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$77.6B
$291K 0.05%
4,124
+1
+0% +$66
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$112B
$289K 0.05%
2,897
+55
+2% +$5.24K
BBAG icon
199
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$288K 0.05%
+6,232
New +$290K
FV icon
200
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$285K 0.05%
6,076
+1
+0% +$45
6 7
8
9 10

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FSCM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Acorn Financial Advisory Services held 248 positions worth $563M, up 9.6% from $514M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Acorn Financial Advisory Services's Q2 2023 filing shows 25 new, 133 increased, 59 reduced and 4 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 1,600 shares worth $1.15M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Acorn Financial Advisory Services's largest Q2 2023 buy was Regeneron Pharmaceuticals: 1,600 shares worth $1.15M.
  • Acorn Financial Advisory Services added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $884K increase.
  • Acorn Financial Advisory Services's biggest Q2 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $1.33M.
  • Acorn Financial Advisory Services fully exited Coinbase in Q2 2023, selling an estimated $758K.
  • Acorn Financial Advisory Services's ten largest holdings make up 58% of its $563M portfolio in Q2 2023.
  • Acorn Financial Advisory Services opened 25 new positions and closed 4 in Q2 2023.
  • Acorn Financial Advisory Services's portfolio value rose 9.6% quarter-over-quarter to $563M.

Based on Acorn Financial Advisory Services's 13F filing for Q2 2023, filed 20 Jul 2023.