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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
+11.23%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$10.5M
Cap. Flow
-$44.3M
Cap. Flow %
-7.75%
Top 10 Hldgs %
58%
Holding
257
New
17
Increased
60
Reduced
150
Closed
13

Top Buys

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$6.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.97M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.34M
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$601K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.27M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
4
SOFI icon
SoFi Technologies
SOFI
+$2.56M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Consumer Discretionary 4.61%
3 Financials 2.05%
4 Healthcare 1.88%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
201
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$291K 0.05%
5,663
-115
-2% -$5.31K
XNTK icon
202
State Street SPDR NYSE Technology ETF
XNTK
$2.24B
$286K 0.05%
1,752
-258
-13% -$38.1K
ESML icon
203
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$277K 0.05%
7,294
– –
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$276K 0.05%
1,882
-81
-4% -$11.2K
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$275K 0.05%
+1,745
New +$254K
GEHC icon
206
GE HealthCare
GEHC
$32.7B
$271K 0.05%
3,510
-8
-0.2% -$560
AGZ icon
207
iShares Agency Bond ETF
AGZ
$564M
$269K 0.05%
2,480
-183
-7% -$19.5K
PEP icon
208
PepsiCo
PEP
$188B
$265K 0.05%
1,563
-272
-15% -$45.1K
VGT icon
209
Vanguard Information Technology ETF
VGT
$149B
$265K 0.05%
4,376
-11,824
-73% -$659K
GWX icon
210
State Street SPDR S&P International Small Cap ETF
GWX
$917M
$261K 0.05%
8,208
+92
+1% +$2.7K
FPE icon
211
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$260K 0.05%
+15,443
New +$249K
PFE icon
212
Pfizer
PFE
$153B
$255K 0.04%
8,857
+79
+0.9% +$2.39K
OXY icon
213
Occidental Petroleum
OXY
$57.7B
$255K 0.04%
4,273
+43
+1% +$2.62K
FSK icon
214
FS KKR Capital
FSK
$3.35B
$254K 0.04%
12,680
+408
+3% +$8.02K
LDSF icon
215
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$253K 0.04%
13,484
– –
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$252K 0.04%
7,944
-488
-6% -$14.9K
CVS icon
217
CVS Health
CVS
$122B
$251K 0.04%
3,176
+114
+4% +$8.11K
UBER icon
218
Uber
UBER
$158B
$250K 0.04%
4,065
-7,513
-65% -$393K
ESGE icon
219
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$250K 0.04%
7,790
-405
-5% -$12.5K
UNH icon
220
UnitedHealth
UNH
$372B
$241K 0.04%
457
– –
NOC icon
221
Northrop Grumman
NOC
$82.2B
$240K 0.04%
513
+3
+0.6% +$1.41K
ACI icon
222
Albertsons Companies
ACI
$5.85B
$240K 0.04%
10,430
+30
+0.3% +$663
CSCO icon
223
Cisco
CSCO
$488B
$239K 0.04%
4,725
-1,124
-19% -$57.4K
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$128B
$238K 0.04%
3,140
-136
-4% -$9.62K
BND icon
225
Vanguard Total Bond Market
BND
$161B
$235K 0.04%
3,197
-60
-2% -$4.24K
7 8
9
10 11

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BEC
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GFM
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TPW
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HCM
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JGUA
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PWA
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Acorn Financial Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Acorn Financial Advisory Services held 257 positions worth $571M, up 1.9% from $560M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Acorn Financial Advisory Services withdrew a net $44.3M in Q4 2023, closing 13 positions and reducing 150 holdings. Its most notable exit was Confluent, an estimated $525K position sold in full.

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

Against the trend, Acorn Financial Advisory Services opened a new position in US Treasury 12 Month Bill ETF worth $1.34M.

  • Acorn Financial Advisory Services's largest Q4 2023 buy was US Treasury 12 Month Bill ETF: 26,905 shares worth $1.34M.
  • Acorn Financial Advisory Services added most to US Treasury 6 Month Bill ETF in Q4 2023, an estimated $6.22M increase.
  • Acorn Financial Advisory Services's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $17.7M.
  • Acorn Financial Advisory Services fully exited Confluent in Q4 2023, selling an estimated $525K.
  • Acorn Financial Advisory Services's ten largest holdings make up 58% of its $571M portfolio in Q4 2023.
  • Acorn Financial Advisory Services opened 17 new positions and closed 13 in Q4 2023.
  • Acorn Financial Advisory Services's portfolio value rose 1.9% quarter-over-quarter to $571M.

Based on Acorn Financial Advisory Services's 13F filing for Q4 2023, filed 17 Jan 2024.