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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
+5.92%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$28.8M
Cap. Flow
+$103K
Cap. Flow %
0.02%
Top 10 Hldgs %
63.92%
Holding
216
New
13
Increased
56
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$5.46M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.75M
3
MSTR icon
Strategy Inc
MSTR
+$1.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.85M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.3M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.08M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$598K
5
P
Everpure Inc
P
+$422K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$114B
$245K 0.04%
1,236
– –
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.32T
$244K 0.04%
1,461
-32
-2% -$5.42K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$242K 0.04%
1,352
-4
-0.3% -$683
CVX icon
179
Chevron
CVX
$378B
$240K 0.04%
1,631
-62
-4% -$9.23K
BKNG icon
180
Booking.com
BKNG
$159B
$237K 0.04%
1,400
-25
-2% -$3.83K
PII icon
181
Polaris
PII
$4B
$237K 0.04%
2,850
+14
+0.5% +$1.14K
SPSM icon
182
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$236K 0.04%
5,178
-905
-15% -$39.8K
IWB icon
183
iShares Russell 1000 ETF
IWB
$50.2B
$235K 0.04%
749
-44
-6% -$13.3K
DMAR icon
184
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$235K 0.04%
6,289
-1,950
-24% -$71K
AGGY icon
185
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$234K 0.04%
5,241
– –
PGR icon
186
Progressive
PGR
$125B
$231K 0.04%
+911
New +$212K
LDOS icon
187
Leidos
LDOS
$17.6B
$228K 0.04%
+1,398
New +$212K
NKE icon
188
Nike
NKE
$62.3B
$225K 0.04%
+2,549
New +$200K
IQV icon
189
IQVIA
IQV
$39.6B
$224K 0.04%
+945
New +$223K
OXY icon
190
Occidental Petroleum
OXY
$58B
$221K 0.04%
4,288
– –
BWMN icon
191
Bowman Consulting
BWMN
$741M
$217K 0.04%
+9,027
New +$250K
CGDV icon
192
Capital Group Dividend Value ETF
CGDV
$38.9B
$216K 0.04%
+5,925
New +$206K
GWX icon
193
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$216K 0.04%
6,320
-63
-1% -$2.05K
SBUX icon
194
Starbucks
SBUX
$120B
$211K 0.04%
+2,161
New +$185K
NOC icon
195
Northrop Grumman
NOC
$82.4B
$206K 0.04%
+391
New +$191K
FSK icon
196
FS KKR Capital
FSK
$3.37B
$204K 0.04%
10,356
-1,630
-14% -$32.4K
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$204K 0.04%
+2,453
New +$197K
UBER icon
198
Uber
UBER
$158B
$202K 0.04%
2,694
-1,400
-34% -$98.6K
PFE icon
199
Pfizer
PFE
$154B
$202K 0.04%
6,996
-603
-8% -$17.6K
VHT icon
200
Vanguard Health Care ETF
VHT
$18.9B
$201K 0.04%
+712
New +$198K
5 6 7
8
9

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Acorn Financial Advisory Services held 216 positions worth $565M, up 5.4% from $536M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Acorn Financial Advisory Services's Q3 2024 filing shows 13 new, 56 increased, 115 reduced and 9 closed positions. Its largest new stake was Organon & Co: 38,833 shares worth $743K. The largest sale was Apple, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Acorn Financial Advisory Services's largest Q3 2024 buy was Organon & Co: 38,833 shares worth $743K.
  • Acorn Financial Advisory Services added most to US Treasury 6 Month Bill ETF in Q3 2024, an estimated $5.46M increase.
  • Acorn Financial Advisory Services's biggest Q3 2024 reduction was Apple, cutting an estimated $6.85M.
  • Acorn Financial Advisory Services fully exited iShares Core MSCI Emerging Markets ETF in Q3 2024, selling an estimated $400K.
  • Acorn Financial Advisory Services's ten largest holdings make up 64% of its $565M portfolio in Q3 2024.
  • Acorn Financial Advisory Services opened 13 new positions and closed 9 in Q3 2024.
  • Acorn Financial Advisory Services's portfolio value rose 5.4% quarter-over-quarter to $565M.

Based on Acorn Financial Advisory Services's 13F filing for Q3 2024, filed 1 Nov 2024.