We are live on
!
Find out more
AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$753M
1-Year Est. Return
36.94%
This Fund
S&P 500
This Quarter
Est. Return
-1.26%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$15.9M
(-4.7%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
248
New
16
Increased
75
Reduced
99
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$11.5M |
| 3 |
Coinbase
COIN
|
+$5.19M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.26M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.01M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$3.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.05M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.62% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Communication Services | 4.53% |
| 4 | Financials | 4.22% |
| 5 | Healthcare | 2.96% |
Similar funds
RMC
FSCM
BEC
GFM
TPW
HCM
JGUA
PWA
Acorn Financial Advisory Services's Q3 2021 Portfolio in Review
As of Q3 2021, Acorn Financial Advisory Services held 248 positions worth $323M, down 4.7% from $339M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Acorn Financial Advisory Services's Q3 2021 filing shows 16 new, 75 increased, 99 reduced and 36 closed positions. Its largest new stake was Avantis US Equity ETF: 152,592 shares worth $11.2M. The largest sale was Microsoft, an estimated $11.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Acorn Financial Advisory Services's largest Q3 2021 buy was Avantis US Equity ETF: 152,592 shares worth $11.2M.
- Acorn Financial Advisory Services added most to Apple in Q3 2021, an estimated $14.5M increase.
- Acorn Financial Advisory Services's biggest Q3 2021 reduction was Microsoft, cutting an estimated $11.8M.
- Acorn Financial Advisory Services fully exited Vanguard FTSE All-World ex-US ETF in Q3 2021, selling an estimated $3.01M.
- Acorn Financial Advisory Services's ten largest holdings make up 37% of its $323M portfolio in Q3 2021.
- Acorn Financial Advisory Services opened 16 new positions and closed 36 in Q3 2021.
- Acorn Financial Advisory Services's portfolio value fell 4.7% quarter-over-quarter to $323M.
Based on Acorn Financial Advisory Services's 13F filing for Q3 2021, filed 15 Nov 2021.