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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
+8.28%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$19.1M
Cap. Flow
+$8.77M
Cap. Flow %
3.2%
Top 10 Hldgs %
35.56%
Holding
230
New
10
Increased
106
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
MSTR icon
Strategy Inc
MSTR
+$9.04M
3
PLTR icon
Palantir
PLTR
+$1.83M
4
XYZ
Block Inc
XYZ
+$1.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.38M
2
BABA icon
Alibaba
BABA
+$2.46M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.44M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Consumer Discretionary 10.83%
3 Communication Services 5.54%
4 Financials 4.58%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCIC
201
BCP Investment Corp
BCIC
$92.8M
$34K 0.01%
1,428
-117
-8% -$2.36K
CHTR icon
202
Charter Communications
CHTR
$18.1B
– –
-309
Closed -$204K
CL icon
203
Colgate-Palmolive
CL
$74.4B
– –
-2,414
Closed -$206K
DVY icon
204
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,078
Closed -$298K
EAGG icon
205
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-7,801
Closed -$441K
ITA icon
206
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-2,710
Closed -$256K
IVE icon
207
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-10,821
Closed -$1.39M
IWM icon
208
iShares Russell 2000 ETF
IWM
$81.4B
– –
-8,139
Closed -$1.6M
IWV icon
209
iShares Russell 3000 ETF
IWV
$20.4B
– –
-10,893
Closed -$2.44M
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-4,516
Closed -$623K
QLTA icon
211
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-3,491
Closed -$204K
RY icon
212
Royal Bank of Canada
RY
$295B
– –
-5,842
Closed -$479K
SCHA icon
213
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-36,280
Closed -$807K
SCHB icon
214
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-68,298
Closed -$1.03M
SCHC icon
215
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
-12,217
Closed -$462K
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-13,056
Closed -$279K
SCHE icon
217
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-13,971
Closed -$425K
SCHF icon
218
Schwab International Equity ETF
SCHF
$68.4B
– –
-33,108
Closed -$602K
SCHH icon
219
Schwab US REIT ETF
SCHH
$11.2B
– –
-18,480
Closed -$354K
SCHV
220
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-29,571
Closed -$588K
SHV icon
221
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,488
Closed -$275K
SHYG icon
222
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-4,755
Closed -$216K
SLQD icon
223
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-42,726
Closed -$2.23M
SUSC icon
224
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-12,613
Closed -$357K
USIG icon
225
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-4,530
Closed -$281K
6 7 8
9
10

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Acorn Financial Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Acorn Financial Advisory Services held 230 positions worth $274M, up 7.5% from $255M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acorn Financial Advisory Services deployed $8.77M of net new capital in Q1 2021, opening 10 new positions and adding to 106 existing holdings. Its largest new stake was Strategy Inc: 128,030 shares worth $8.69M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.38M trimmed.

  • Acorn Financial Advisory Services's largest Q1 2021 buy was Strategy Inc: 128,030 shares worth $8.69M.
  • Acorn Financial Advisory Services added most to Invesco QQQ Trust in Q1 2021, an estimated $10.2M increase.
  • Acorn Financial Advisory Services's biggest Q1 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.38M.
  • Acorn Financial Advisory Services fully exited iShares Russell 3000 ETF in Q1 2021, selling an estimated $2.44M.
  • Acorn Financial Advisory Services's ten largest holdings make up 36% of its $274M portfolio in Q1 2021.
  • Acorn Financial Advisory Services opened 10 new positions and closed 29 in Q1 2021.
  • Acorn Financial Advisory Services's portfolio value rose 7.5% quarter-over-quarter to $274M.

Based on Acorn Financial Advisory Services's 13F filing for Q1 2021, filed 12 Apr 2021.