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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
+7.59%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$49.1M
Cap. Flow
+$14.3M
Cap. Flow %
2.53%
Top 10 Hldgs %
58.27%
Holding
248
New
25
Increased
133
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$884K
3
RIVN icon
Rivian
RIVN
+$815K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$704K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$655K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.33M
2
AAPL icon
Apple
AAPL
+$825K
3
COIN icon
Coinbase
COIN
+$758K
4
CDLX icon
Cardlytics
CDLX
+$577K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$564K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Consumer Discretionary 4.05%
3 Financials 2.29%
4 Communication Services 1.94%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
201
iShares Agency Bond ETF
AGZ
$565M
$283K 0.05%
2,643
-229
-8% -$24.7K
XNTK icon
202
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$280K 0.05%
2,009
+2
+0.1% +$251
MA icon
203
Mastercard
MA
$493B
$280K 0.05%
711
+1
+0.1% +$375
MDB icon
204
MongoDB
MDB
$32.1B
$279K 0.05%
+679
New +$198K
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$277K 0.05%
+8,470
New +$285K
SKYY icon
206
First Trust Cloud Computing ETF
SKYY
$3.12B
$273K 0.05%
3,599
+31
+0.9% +$2.13K
TREE icon
207
LendingTree
TREE
$451M
$260K 0.05%
11,741
+32
+0.3% +$682
FSK icon
208
FS KKR Capital
FSK
$3.44B
$260K 0.05%
13,507
– –
CVX icon
209
Chevron
CVX
$366B
$259K 0.05%
1,649
-158
-9% -$25.3K
ESGE icon
210
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$259K 0.05%
8,195
-408
-5% -$12.8K
ESML icon
211
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$259K 0.05%
7,294
– –
VSGX icon
212
Vanguard ESG International Stock ETF
VSGX
$6.76B
$256K 0.05%
4,823
– –
PFE icon
213
Pfizer
PFE
$153B
$254K 0.05%
6,923
+566
+9% +$22K
BITO icon
214
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$250K 0.04%
14,696
-5
-0% -$81
OXY icon
215
Occidental Petroleum
OXY
$55.9B
$249K 0.04%
+4,230
New +$254K
LDSF icon
216
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$249K 0.04%
13,484
– –
GWX icon
217
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$248K 0.04%
8,116
+127
+2% +$3.93K
CRWD icon
218
CrowdStrike
CRWD
$218B
$239K 0.04%
+6,496
New +$226K
MGK icon
219
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$237K 0.04%
5,035
+5
+0.1% +$215
USRT icon
220
iShares Core US REIT ETF
USRT
$4.64B
$236K 0.04%
4,600
-140
-3% -$7.01K
NOC icon
221
Northrop Grumman
NOC
$81.2B
$235K 0.04%
515
+1
+0.2% +$454
UPS icon
222
United Parcel Service
UPS
$88.9B
$234K 0.04%
1,308
+155
+13% +$27.5K
IQV icon
223
IQVIA
IQV
$39.3B
$233K 0.04%
1,038
– –
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$128B
$233K 0.04%
+3,384
New +$215K
CSCO icon
225
Cisco
CSCO
$479B
$233K 0.04%
+4,494
New +$221K
6 7 8
9
10

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HCM
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Acorn Financial Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Acorn Financial Advisory Services held 248 positions worth $563M, up 9.6% from $514M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Acorn Financial Advisory Services's Q2 2023 filing shows 25 new, 133 increased, 59 reduced and 4 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 1,600 shares worth $1.15M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Acorn Financial Advisory Services's largest Q2 2023 buy was Regeneron Pharmaceuticals: 1,600 shares worth $1.15M.
  • Acorn Financial Advisory Services added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $884K increase.
  • Acorn Financial Advisory Services's biggest Q2 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $1.33M.
  • Acorn Financial Advisory Services fully exited Coinbase in Q2 2023, selling an estimated $758K.
  • Acorn Financial Advisory Services's ten largest holdings make up 58% of its $563M portfolio in Q2 2023.
  • Acorn Financial Advisory Services opened 25 new positions and closed 4 in Q2 2023.
  • Acorn Financial Advisory Services's portfolio value rose 9.6% quarter-over-quarter to $563M.

Based on Acorn Financial Advisory Services's 13F filing for Q2 2023, filed 20 Jul 2023.