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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
+9.07%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$42.8M
Cap. Flow
+$7.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
59.66%
Holding
234
New
17
Increased
113
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
3
SOFI icon
SoFi Technologies
SOFI
+$893K
4
SHOP icon
Shopify
SHOP
+$768K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$665K

Top Sells

Rank Stock Value
1
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$15.3M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$739K
4
PGR icon
Progressive
PGR
+$421K
5
YELP icon
Yelp
YELP
+$365K

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Consumer Discretionary 3.8%
3 Financials 2.23%
4 Healthcare 1.68%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
201
Vanguard Information Technology ETF
VGT
$147B
$244K 0.05%
+5,072
New +$224K
XNTK icon
202
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$243K 0.05%
+2,007
New +$224K
USRT icon
203
iShares Core US REIT ETF
USRT
$4.58B
$239K 0.05%
4,740
-164
-3% -$8.49K
SKYY icon
204
First Trust Cloud Computing ETF
SKYY
$3.22B
$239K 0.05%
+3,568
New +$225K
NOC icon
205
Northrop Grumman
NOC
$82.1B
$237K 0.05%
514
+3
+0.6% +$1.39K
AMD icon
206
Advanced Micro Devices
AMD
$767B
$228K 0.04%
2,331
-1,200
-34% -$97.7K
EFA icon
207
iShares MSCI EAFE ETF
EFA
$79.8B
$227K 0.04%
3,171
+71
+2% +$4.97K
CCL icon
208
Carnival Corporation Ltd
CCL
$38B
$224K 0.04%
22,088
+794
+4% +$8.22K
UPS icon
209
United Parcel Service
UPS
$89.1B
$224K 0.04%
1,153
-225
-16% -$41.3K
BIDU icon
210
Baidu
BIDU
$37.1B
$222K 0.04%
+1,468
New +$208K
NSC icon
211
Norfolk Southern
NSC
$75B
$220K 0.04%
1,038
– –
UNH icon
212
UnitedHealth
UNH
$371B
$220K 0.04%
465
+4
+0.9% +$1.93K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$219K 0.04%
1,515
– –
BHM icon
214
Bluerock Homes Trust
BHM
$35.2M
$219K 0.04%
11,026
– –
FSCO
215
FS Credit Opportunities Corp
FSCO
$1.01B
$214K 0.04%
+48,099
New +$224K
JPM icon
216
JPMorgan Chase
JPM
$956B
$212K 0.04%
1,624
-17
-1% -$2.33K
IQV icon
217
IQVIA
IQV
$39.8B
$206K 0.04%
1,038
-4
-0.4% -$855
MBB icon
218
iShares MBS ETF
MBB
$38.9B
$206K 0.04%
+2,177
New +$206K
MGK icon
219
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$206K 0.04%
+5,030
New +$191K
RIVN icon
220
Rivian
RIVN
$23.7B
$174K 0.03%
+11,219
New +$189K
FBRT
221
Franklin BSP Realty Trust
FBRT
$649M
$148K 0.03%
12,425
– –
BRSP
222
BrightSpire Capital
BRSP
$620M
$68.9K 0.01%
11,686
– –
APPN icon
223
CALL
Appian
APPN
$2.55B
$4.44K ﹤0.01%
100
– –
BBAG icon
224
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
– –
-5,589
Closed -$256K
BBHY icon
225
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
– –
-4,956
Closed -$217K
6 7 8
9
10

Similar funds

RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return

Acorn Financial Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, Acorn Financial Advisory Services held 234 positions worth $514M, up 9.1% from $471M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Acorn Financial Advisory Services's Q1 2023 filing shows 17 new, 113 increased, 70 reduced and 11 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 153,758 shares worth $15.3M. The largest sale was FT Vest US Equity Deep Buffer ETF March, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Acorn Financial Advisory Services's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 153,758 shares worth $15.3M.
  • Acorn Financial Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $1.53M increase.
  • Acorn Financial Advisory Services's biggest Q1 2023 reduction was FT Vest US Equity Deep Buffer ETF March, cutting an estimated $15.3M.
  • Acorn Financial Advisory Services fully exited Progressive in Q1 2023, selling an estimated $421K.
  • Acorn Financial Advisory Services's ten largest holdings make up 60% of its $514M portfolio in Q1 2023.
  • Acorn Financial Advisory Services opened 17 new positions and closed 11 in Q1 2023.
  • Acorn Financial Advisory Services's portfolio value rose 9.1% quarter-over-quarter to $514M.

Based on Acorn Financial Advisory Services's 13F filing for Q1 2023, filed 26 Apr 2023.