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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
+11.23%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$10.5M
Cap. Flow
-$44.3M
Cap. Flow %
-7.75%
Top 10 Hldgs %
58%
Holding
257
New
17
Increased
60
Reduced
150
Closed
13

Top Buys

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$6.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.97M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.34M
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$601K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.27M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
4
SOFI icon
SoFi Technologies
SOFI
+$2.56M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Consumer Discretionary 4.61%
3 Financials 2.05%
4 Healthcare 1.88%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
176
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$368K 0.06%
9,896
– –
QDEC icon
177
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
$368K 0.06%
15,556
-473
-3% -$10.9K
VRIG icon
178
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$367K 0.06%
14,683
+239
+2% +$5.96K
IUSB icon
179
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$364K 0.06%
7,896
-1,077
-12% -$47.6K
QTEC icon
180
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$363K 0.06%
2,066
-65
-3% -$10.1K
ORCL icon
181
Oracle
ORCL
$432B
$355K 0.06%
3,377
+12
+0.4% +$1.31K
IBB icon
182
iShares Biotechnology ETF
IBB
$9.81B
$355K 0.06%
2,609
– –
FDEC icon
183
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$354K 0.06%
9,077
-276
-3% -$10.1K
DLTR icon
184
Dollar Tree
DLTR
$25.1B
$352K 0.06%
2,477
-3
-0.1% -$355
BILS icon
185
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$351K 0.06%
3,536
-63,232
-95% -$6.27M
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$346K 0.06%
919
-10
-1% -$3.49K
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$340K 0.06%
3,585
-715
-17% -$64.1K
DFAT icon
188
Dimensional US Targeted Value ETF
DFAT
$14.7B
$334K 0.06%
6,391
– –
BIL icon
189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$329K 0.06%
3,599
+42
+1% +$3.85K
DMAR icon
190
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$325K 0.06%
9,603
-1,067
-10% -$35.1K
CGGR icon
191
Capital Group Growth ETF
CGGR
$25.1B
$323K 0.06%
11,443
-9,240
-45% -$239K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.32T
$319K 0.06%
2,293
-487
-18% -$66.1K
SKYY icon
193
First Trust Cloud Computing ETF
SKYY
$3.22B
$315K 0.06%
3,597
-2
-0.1% -$159
CVX icon
194
Chevron
CVX
$378B
$307K 0.05%
2,052
+393
+24% +$59.4K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$112B
$305K 0.05%
2,866
-72
-2% -$6.94K
NKE icon
196
Nike
NKE
$62.6B
$303K 0.05%
2,786
+22
+0.8% +$2.36K
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$300K 0.05%
+5,927
New +$287K
BITO icon
198
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$298K 0.05%
14,527
-200
-1% -$3.62K
PII icon
199
Polaris
PII
$4B
$294K 0.05%
3,101
+18
+0.6% +$1.65K
MA icon
200
Mastercard
MA
$494B
$293K 0.05%
686
-17
-2% -$6.83K
6 7
8
9 10

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Acorn Financial Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Acorn Financial Advisory Services held 257 positions worth $571M, up 1.9% from $560M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Acorn Financial Advisory Services withdrew a net $44.3M in Q4 2023, closing 13 positions and reducing 150 holdings. Its most notable exit was Confluent, an estimated $525K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Acorn Financial Advisory Services opened a new position in US Treasury 12 Month Bill ETF worth $1.34M.

  • Acorn Financial Advisory Services's largest Q4 2023 buy was US Treasury 12 Month Bill ETF: 26,905 shares worth $1.34M.
  • Acorn Financial Advisory Services added most to US Treasury 6 Month Bill ETF in Q4 2023, an estimated $6.22M increase.
  • Acorn Financial Advisory Services's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $17.7M.
  • Acorn Financial Advisory Services fully exited Confluent in Q4 2023, selling an estimated $525K.
  • Acorn Financial Advisory Services's ten largest holdings make up 58% of its $571M portfolio in Q4 2023.
  • Acorn Financial Advisory Services opened 17 new positions and closed 13 in Q4 2023.
  • Acorn Financial Advisory Services's portfolio value rose 1.9% quarter-over-quarter to $571M.

Based on Acorn Financial Advisory Services's 13F filing for Q4 2023, filed 17 Jan 2024.