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
-2.55%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$2.74M
Cap. Flow
+$16.7M
Cap. Flow %
2.99%
Top 10 Hldgs %
55.64%
Holding
254
New
10
Increased
95
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$30.6M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.63M
3
MAR icon
Marriott International
MAR
+$2.33M
4
LMT icon
Lockheed Martin
LMT
+$2.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$31.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
3
NUVA
NuVasive, Inc.
NUVA
+$989K
4
CDLX icon
Cardlytics
CDLX
+$961K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$832K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Consumer Discretionary 4.59%
3 Communication Services 2.38%
4 Financials 2.3%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$112B
$275K 0.05%
2,938
+41
+1% +$4.1K
XNTK icon
202
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$275K 0.05%
2,010
+1
+0% +$141
OXY icon
203
Occidental Petroleum
OXY
$58.5B
$274K 0.05%
4,230
– –
BBAG icon
204
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$274K 0.05%
6,188
-44
-0.7% -$2K
SKYY icon
205
First Trust Cloud Computing ETF
SKYY
$3.22B
$273K 0.05%
3,599
– –
NKE icon
206
Nike
NKE
$62.4B
$264K 0.05%
2,764
-155
-5% -$15.9K
DLTR icon
207
Dollar Tree
DLTR
$25B
$264K 0.05%
2,480
-233
-9% -$31.2K
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$259K 0.05%
1,963
-475
-19% -$64.9K
FV icon
209
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$256K 0.05%
5,778
-298
-5% -$13.9K
ESGE icon
210
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$248K 0.04%
8,195
– –
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$247K 0.04%
8,432
-38
-0.4% -$1.23K
LDSF icon
212
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$246K 0.04%
13,484
– –
ESML icon
213
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$245K 0.04%
7,294
– –
VSGX icon
214
Vanguard ESG International Stock ETF
VSGX
$6.74B
$243K 0.04%
4,823
– –
EMR icon
215
Emerson Electric
EMR
$88.5B
$243K 0.04%
2,516
– –
SLB icon
216
SLB Ltd
SLB
$78.7B
$242K 0.04%
+4,159
New +$241K
FSK icon
217
FS KKR Capital
FSK
$3.35B
$242K 0.04%
12,272
-1,235
-9% -$24.7K
GEHC icon
218
GE HealthCare
GEHC
$33B
$239K 0.04%
3,518
-97
-3% -$7.06K
ACI icon
219
Albertsons Companies
ACI
$5.89B
$237K 0.04%
10,400
– –
GWX icon
220
State Street SPDR S&P International Small Cap ETF
GWX
$912M
$236K 0.04%
8,116
– –
MDB icon
221
MongoDB
MDB
$33.7B
$235K 0.04%
679
– –
UNH icon
222
UnitedHealth
UNH
$371B
$231K 0.04%
457
-16
-3% -$7.87K
SMCI icon
223
Super Micro Computer
SMCI
$20.4B
$230K 0.04%
8,380
-23,660
-74% -$660K
BND icon
224
Vanguard Total Bond Market
BND
$161B
$227K 0.04%
3,257
+114
+4% +$8.14K
NOC icon
225
Northrop Grumman
NOC
$82B
$225K 0.04%
510
-5
-1% -$2.2K
7 8
9
10 11

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 Q3 2023 Portfolio in Review

As of Q3 2023, Acorn Financial Advisory Services held 254 positions worth $560M, down 0.49% from $563M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Acorn Financial Advisory Services's Q3 2023 filing shows 10 new, 95 increased, 101 reduced and 14 closed positions. Its largest new stake was US Treasury 6 Month Bill ETF: 610,614 shares worth $30.6M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $31.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Acorn Financial Advisory Services's largest Q3 2023 buy was US Treasury 6 Month Bill ETF: 610,614 shares worth $30.6M.
  • Acorn Financial Advisory Services added most to Marriott International in Q3 2023, an estimated $2.33M increase.
  • Acorn Financial Advisory Services's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $31.3M.
  • Acorn Financial Advisory Services fully exited NuVasive, Inc. in Q3 2023, selling an estimated $989K.
  • Acorn Financial Advisory Services's ten largest holdings make up 56% of its $560M portfolio in Q3 2023.
  • Acorn Financial Advisory Services opened 10 new positions and closed 14 in Q3 2023.
  • Acorn Financial Advisory Services's portfolio value fell 0.49% quarter-over-quarter to $560M.

Based on Acorn Financial Advisory Services's 13F filing for Q3 2023, filed 10 Oct 2023.