Acorn Financial Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.82M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.58M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.41M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SoFi Technologies
SOFI
|
+$1.7M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$898K |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$749K |
| 4 |
LendingTree
TREE
|
+$425K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.91% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Communication Services | 2.46% |
| 4 | Financials | 1.91% |
| 5 | Healthcare | 1.72% |
Similar funds
Acorn Financial Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Acorn Financial Advisory Services held 226 positions worth $420M, down 16% from $499M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Acorn Financial Advisory Services's Q2 2022 filing shows 7 new, 91 increased, 86 reduced and 19 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 19,173 shares worth $559K. The largest sale was SoFi Technologies, an estimated $1.7M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Acorn Financial Advisory Services's largest Q2 2022 buy was FT Vest US Equity Deep Buffer ETF April: 19,173 shares worth $559K.
- Acorn Financial Advisory Services added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $3M increase.
- Acorn Financial Advisory Services's biggest Q2 2022 reduction was SoFi Technologies, cutting an estimated $1.7M.
- Acorn Financial Advisory Services fully exited Pacer Trendpilot US Bond ETF in Q2 2022, selling an estimated $898K.
- Acorn Financial Advisory Services's ten largest holdings make up 59% of its $420M portfolio in Q2 2022.
- Acorn Financial Advisory Services opened 7 new positions and closed 19 in Q2 2022.
- Acorn Financial Advisory Services's portfolio value fell 16% quarter-over-quarter to $420M.
Based on Acorn Financial Advisory Services's 13F filing for Q2 2022, filed 12 Jul 2022.