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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
+5.52%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$41.9M
Cap. Flow
+$29.1M
Cap. Flow %
4.8%
Top 10 Hldgs %
61.56%
Holding
221
New
14
Increased
68
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.3M
2
MSTX
Defiance Daily Target 2x Long MSTR ETF
MSTX
+$8.34M
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$7.49M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.31M
5
CACI icon
CACI
CACI
+$3.04M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$6.24M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$890K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$824K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$813K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Consumer Discretionary 3.89%
3 Financials 2.08%
4 Communication Services 1.72%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
176
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$255K 0.04%
4,317
-1,314
-23% -$78.7K
FSEP icon
177
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$253K 0.04%
5,544
-7,890
-59% -$360K
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$253K 0.04%
1,420
-45
-3% -$8.17K
PFE icon
179
Pfizer
PFE
$153B
$246K 0.04%
9,288
+2,292
+33% +$62.2K
IWB icon
180
iShares Russell 1000 ETF
IWB
$50.2B
$241K 0.04%
749
– –
GEHC icon
181
GE HealthCare
GEHC
$32.4B
$238K 0.04%
3,045
-48
-2% -$4.08K
FCOM icon
182
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$238K 0.04%
+4,049
New +$234K
CVX icon
183
Chevron
CVX
$366B
$237K 0.04%
1,636
+5
+0.3% +$765
IBB icon
184
iShares Biotechnology ETF
IBB
$9.71B
$231K 0.04%
1,748
-861
-33% -$121K
BKNG icon
185
Booking.com
BKNG
$161B
$231K 0.04%
1,150
-250
-18% -$48.1K
FTGC icon
186
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$229K 0.04%
9,583
-1,549
-14% -$36.7K
COIN icon
187
Coinbase
COIN
$40.5B
$227K 0.04%
+913
New +$232K
AGGY icon
188
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$225K 0.04%
5,241
– –
FSK icon
189
FS KKR Capital
FSK
$3.44B
$225K 0.04%
10,356
– –
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$223K 0.04%
1,272
-80
-6% -$14.5K
PGR icon
191
Progressive
PGR
$125B
$218K 0.04%
911
– –
SPSM icon
192
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$218K 0.04%
4,845
-333
-6% -$15.5K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$30B
$217K 0.04%
5,196
-668
-11% -$29.6K
OXY icon
194
Occidental Petroleum
OXY
$55.9B
$212K 0.03%
4,288
– –
CGDV icon
195
Capital Group Dividend Value ETF
CGDV
$38.9B
$211K 0.03%
5,978
+53
+0.9% +$1.93K
BBHY icon
196
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$208K 0.03%
+4,521
New +$211K
VGT icon
197
Vanguard Information Technology ETF
VGT
$149B
$207K 0.03%
2,664
-1,816
-41% -$139K
VONG icon
198
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$206K 0.03%
+1,991
New +$202K
GBIL icon
199
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$205K 0.03%
+2,052
New +$205K
RIVN icon
200
Rivian
RIVN
$23.2B
$203K 0.03%
15,269
+412
+3% +$4.74K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Acorn Financial Advisory Services held 221 positions worth $607M, up 7.4% from $565M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Acorn Financial Advisory Services deployed $29.1M of net new capital in Q4 2024, opening 14 new positions and adding to 68 existing holdings. Its largest new stake was Defiance Daily Target 2x Long MSTR ETF: 11,768 shares worth $4.14M.

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

On the sell side, the largest reduction was Strategy Inc, an estimated $6.24M trimmed.

  • Acorn Financial Advisory Services's largest Q4 2024 buy was Defiance Daily Target 2x Long MSTR ETF: 11,768 shares worth $4.14M.
  • Acorn Financial Advisory Services added most to iShares Bitcoin Trust in Q4 2024, an estimated $11.3M increase.
  • Acorn Financial Advisory Services's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $6.24M.
  • Acorn Financial Advisory Services fully exited FT Vest Growth-100 Buffer ETF December in Q4 2024, selling an estimated $370K.
  • Acorn Financial Advisory Services's ten largest holdings make up 62% of its $607M portfolio in Q4 2024.
  • Acorn Financial Advisory Services opened 14 new positions and closed 16 in Q4 2024.
  • Acorn Financial Advisory Services's portfolio value rose 7.4% quarter-over-quarter to $607M.

Based on Acorn Financial Advisory Services's 13F filing for Q4 2024, filed 14 Feb 2025.