AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+5.92%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+5.4%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
216
New
13
Increased
56
Reduced
115
Closed
9
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$10.6M |
| 2 |
US Treasury 6 Month Bill ETF
XBIL
|
$5.47M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.57M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$7.14M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.3M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.13M |
| 4 |
Vanguard Growth ETF
VUG
|
$617K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$400K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Consumer Discretionary | 4.21% |
| 3 | Financials | 2.21% |
| 4 | Healthcare | 1.87% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $245K | 0.04% |
1,236
| – | – |
|
177
Alphabet (Google) Class C
GOOG
$2.58T
| $244K | 0.04% |
1,461
-32
| -2% | -$5.35K |
|
178
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $242K | 0.04% |
1,352
-4
| -0.3% | -$717 |
|
179
Chevron
CVX
$324B
| $240K | 0.04% |
1,631
-62
| -4% | -$9.13K |
|
180
Booking.com
BKNG
$181B
| $237K | 0.04% |
56
-1
| -2% | -$4.24K |
|
181
Polaris
PII
$3.18B
| $237K | 0.04% |
2,850
+14
| +0.5% | +$1.17K |
|
182
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $236K | 0.04% |
5,178
-905
| -15% | -$41.2K |
|
183
iShares Russell 1000 ETF
IWB
$43.2B
| $235K | 0.04% |
749
-44
| -6% | -$13.8K |
|
184
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $235K | 0.04% |
6,289
-1,950
| -24% | -$72.8K |
|
185
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $234K | 0.04% |
5,241
| – | – |
|
186
Progressive
PGR
$145B
| $231K | 0.04% |
+911
| New | +$231K |
|
187
Leidos
LDOS
$23.2B
| $228K | 0.04% |
+1,398
| New | +$228K |
|
188
Nike
NKE
$114B
| $225K | 0.04% |
+2,549
| New | +$225K |
|
189
IQVIA
IQV
$32.4B
| $224K | 0.04% |
+945
| New | +$224K |
|
190
Occidental Petroleum
OXY
$46.9B
| $221K | 0.04% |
4,288
| – | – |
|
191
Bowman Consulting
BWMN
$737M
| $217K | 0.04% |
+9,027
| New | +$217K |
|
192
Capital Group Dividend Value ETF
CGDV
$21.2B
| $216K | 0.04% |
+5,925
| New | +$216K |
|
193
SPDR S&P International Small Cap ETF
GWX
$766M
| $216K | 0.04% |
6,320
-63
| -1% | -$2.15K |
|
194
Starbucks
SBUX
$100B
| $211K | 0.04% |
+2,161
| New | +$211K |
|
195
Northrop Grumman
NOC
$84.5B
| $206K | 0.04% |
+391
| New | +$206K |
|
196
FS KKR Capital
FSK
$5.11B
| $204K | 0.04% |
10,356
-1,630
| -14% | -$32.2K |
|
197
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $204K | 0.04% |
+2,453
| New | +$204K |
|
198
Uber
UBER
$196B
| $202K | 0.04% |
2,694
-1,400
| -34% | -$105K |
|
199
Pfizer
PFE
$141B
| $202K | 0.04% |
6,996
-603
| -8% | -$17.5K |
|
200
Vanguard Health Care ETF
VHT
$15.6B
| $201K | 0.04% |
+712
| New | +$201K |
|