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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
-2.55%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$2.74M
(-0.49%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
254
New
10
Increased
95
Reduced
101
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Treasury 6 Month Bill ETF
XBIL
|
+$30.6M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$6.63M |
| 3 |
Marriott International
MAR
|
+$2.33M |
| 4 |
Lockheed Martin
LMT
|
+$2.11M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$31.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
+$989K |
| 4 |
Cardlytics
CDLX
|
+$961K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$832K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.17% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Communication Services | 2.38% |
| 4 | Financials | 2.3% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Winnebago Industries
WGO
$906M
| $349K | 0.06% |
5,867
-488
| -8% | -$31.6K |
|
177
AbbVie
ABBV
$438B
| $347K | 0.06% |
2,332
-79
| -3% | -$11.6K |
|
178
Workday
WDAY
$45.5B
| $346K | 0.06% |
1,612
-120
| -7% | -$27.8K |
|
179
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
| $343K | 0.06% |
10,670
-78
| -0.7% | -$2.53K |
|
180
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $337K | 0.06% |
9,896
| – | – |
|
181
Abbott
ABT
$188B
| $333K | 0.06% |
3,442
+56
| +2% | +$5.88K |
|
182
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $329K | 0.06% |
9,353
-122
| -1% | -$4.41K |
|
183
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $327K | 0.06% |
3,557
-859
| -19% | -$78.7K |
|
184
Polaris
PII
$3.97B
| $321K | 0.06% |
3,083
-697
| -18% | -$82.8K |
|
185
iShares Biotechnology ETF
IBB
$9.82B
| $319K | 0.06% |
2,609
| – | – |
|
186
JPMorgan Chase
JPM
$956B
| $318K | 0.06% |
2,200
-200
| -8% | -$30K |
|
187
Mercado Libre
MELI
$92.5B
| $315K | 0.06% |
249
-19
| -7% | -$24.2K |
|
188
Cisco
CSCO
$483B
| $315K | 0.06% |
5,849
+1,355
| +30% | +$73.1K |
|
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $311K | 0.06% |
929
+19
| +2% | +$6.59K |
|
190
PepsiCo
PEP
$188B
| $311K | 0.06% |
1,835
+36
| +2% | +$6.54K |
|
191
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $310K | 0.06% |
2,131
-48
| -2% | -$7.13K |
|
192
iShares S&P 500 Growth ETF
IVW
$77.4B
| $298K | 0.05% |
4,341
+217
| +5% | +$15.4K |
|
193
Pfizer
PFE
$154B
| $293K | 0.05% |
8,778
+1,855
| +27% | +$65.6K |
|
194
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $292K | 0.05% |
6,391
| – | – |
|
195
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $286K | 0.05% |
+2,585
| New | +$285K |
|
196
Carnival Corporation Ltd
CCL
$38B
| $282K | 0.05% |
20,568
-1,578
| -7% | -$26.2K |
|
197
iShares Agency Bond ETF
AGZ
$563M
| $282K | 0.05% |
2,663
+20
| +0.8% | +$2.13K |
|
198
Intel
INTC
$492B
| $281K | 0.05% |
+7,907
| New | +$275K |
|
199
Chevron
CVX
$382B
| $279K | 0.05% |
1,659
+10
| +0.6% | +$1.61K |
|
200
Mastercard
MA
$493B
| $278K | 0.05% |
703
-8
| -1% | -$3.21K |
|
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Acorn Financial Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Acorn Financial Advisory Services held 254 positions worth $560M, down 0.49% from $563M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Acorn Financial Advisory Services's Q3 2023 filing shows 10 new, 95 increased, 101 reduced and 14 closed positions. Its largest new stake was US Treasury 6 Month Bill ETF: 610,614 shares worth $30.6M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $31.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Acorn Financial Advisory Services's largest Q3 2023 buy was US Treasury 6 Month Bill ETF: 610,614 shares worth $30.6M.
- Acorn Financial Advisory Services added most to Marriott International in Q3 2023, an estimated $2.33M increase.
- Acorn Financial Advisory Services's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $31.3M.
- Acorn Financial Advisory Services fully exited NuVasive, Inc. in Q3 2023, selling an estimated $989K.
- Acorn Financial Advisory Services's ten largest holdings make up 56% of its $560M portfolio in Q3 2023.
- Acorn Financial Advisory Services opened 10 new positions and closed 14 in Q3 2023.
- Acorn Financial Advisory Services's portfolio value fell 0.49% quarter-over-quarter to $560M.
Based on Acorn Financial Advisory Services's 13F filing for Q3 2023, filed 10 Oct 2023.