AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
1-Year Return
20.5%
This Quarter Return
+8.72%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$529M
AUM Growth
-$41.3M
(-7.2%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
260
New
18
Increased
40
Reduced
133
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.95M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$4.14M |
| 4 |
US Treasury 12 Month Bill ETF
OBIL
|
$3.13M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.45M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.66M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 4 |
Avantis US Equity ETF
AVUS
|
$5.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.29M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Communication Services | 2.2% |
| 4 | Healthcare | 2.07% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Agency Bond ETF
AGZ
$615M
| $260K | 0.05% |
2,407
-73
| -3% | -$7.89K |
|
177
Vanguard Value ETF
VTV
$143B
| $258K | 0.05% |
1,586
-11,708
| -88% | -$1.91M |
|
178
Walmart
WMT
$801B
| $246K | 0.05% |
4,095
-5,526
| -57% | -$332K |
|
179
IQVIA
IQV
$30.9B
| $246K | 0.05% |
971
-14
| -1% | -$3.54K |
|
180
Nike
NKE
$111B
| $239K | 0.05% |
2,544
-242
| -9% | -$22.7K |
|
181
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $238K | 0.05% |
1,405
-340
| -19% | -$57.6K |
|
182
CVS Health
CVS
$93B
| $233K | 0.04% |
2,919
-257
| -8% | -$20.5K |
|
183
Alphabet (Google) Class C
GOOG
$2.76T
| $233K | 0.04% |
1,528
-765
| -33% | -$116K |
|
184
iShares Russell 1000 Growth ETF
IWF
$117B
| $229K | 0.04% |
679
-106
| -14% | -$35.7K |
|
185
FS KKR Capital
FSK
$5.04B
| $229K | 0.04% |
11,986
-694
| -5% | -$13.2K |
|
186
iShares Russell 1000 ETF
IWB
$43.2B
| $228K | 0.04% |
+793
| New | +$228K |
|
187
Eli Lilly
LLY
$663B
| $228K | 0.04% |
+293
| New | +$228K |
|
188
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $225K | 0.04% |
3,427
-545
| -14% | -$35.8K |
|
189
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $224K | 0.04% |
+1,227
| New | +$224K |
|
190
Albertsons Companies
ACI
$10.8B
| $224K | 0.04% |
10,437
+7
| +0.1% | +$150 |
|
191
UnitedHealth
UNH
$279B
| $224K | 0.04% |
452
-5
| -1% | -$2.47K |
|
192
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $222K | 0.04% |
2,913
-3,095
| -52% | -$236K |
|
193
Vanguard Total Bond Market
BND
$134B
| $221K | 0.04% |
3,041
-156
| -5% | -$11.3K |
|
194
Schlumberger
SLB
$52.8B
| $221K | 0.04% |
4,025
+20
| +0.5% | +$1.1K |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $219K | 0.04% |
+833
| New | +$219K |
|
196
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $215K | 0.04% |
4,527
-53,042
| -92% | -$2.52M |
|
197
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$811M
| $209K | 0.04% |
4,826
| – | – |
|
198
Booking.com
BKNG
$179B
| $207K | 0.04% |
+57
| New | +$207K |
|
199
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $207K | 0.04% |
+4,947
| New | +$207K |
|
200
Valero Energy
VLO
$48.6B
| $207K | 0.04% |
+1,210
| New | +$207K |
|