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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
+8.79%
1 Year Est. Return
+36.94%
3 Year Est. Return
+96.88%
5 Year Est. Return
+94.95%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$41.3M
Cap. Flow
-$75.4M
Cap. Flow %
-14.24%
Top 10 Hldgs %
62%
Holding
262
New
18
Increased
40
Reduced
133
Closed
55

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.96M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.19M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$3.13M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.45M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.35M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.07M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Consumer Discretionary 4.73%
3 Communication Services 2.2%
4 Healthcare 2.07%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
201
Northrop Grumman
NOC
$82.1B
$205K 0.04%
429
-84
-16% -$38.7K
GWX icon
202
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$204K 0.04%
6,294
-1,914
-23% -$59.8K
DNA icon
203
Ginkgo Bioworks
DNA
$500M
$117K 0.02%
+2,522
New +$131K
PCT icon
204
PureCycle Technologies
PCT
$1.46B
$98.9K 0.02%
15,898
+400
+3% +$1.86K
GF
205
New Germany Fund
GF
$186M
$91.1K 0.02%
10,462
– –
BRSP
206
BrightSpire Capital
BRSP
$620M
$80.5K 0.02%
11,686
– –
RIVN icon
207
CALL
Rivian
RIVN
$23.7B
$3.29K ﹤0.01%
300
– –
ABT icon
208
Abbott
ABT
$188B
– –
-2,101
Closed -$231K
AMGN icon
209
Amgen
AMGN
$226B
– –
-764
Closed -$220K
AVDV icon
210
Avantis International Small Cap Value ETF
AVDV
$19.7B
– –
-13,344
Closed -$823K
AVIV icon
211
Avantis International Large Cap Value ETF
AVIV
$2.05B
– –
-39,249
Closed -$2M
BBHY icon
212
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
– –
-4,360
Closed -$200K
BITO icon
213
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-14,527
Closed -$298K
BIV icon
214
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-31,218
Closed -$2.36M
CAT icon
215
Caterpillar
CAT
$385B
– –
-1,296
Closed -$382K
CSCO icon
216
Cisco
CSCO
$483B
– –
-4,725
Closed -$239K
DVY icon
217
iShares Select Dividend ETF
DVY
$23.6B
– –
-4,557
Closed -$538K
EFG icon
218
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-3,585
Closed -$340K
EFV icon
219
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-21,290
Closed -$1.11M
EMR icon
220
Emerson Electric
EMR
$88.5B
– –
-2,262
Closed -$220K
ESGE icon
221
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
– –
-7,790
Closed -$250K
ESGU icon
222
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-3,686
Closed -$387K
ESML icon
223
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
– –
-7,294
Closed -$277K
GD icon
224
General Dynamics
GD
$107B
– –
-9,631
Closed -$2.45M
IGSB icon
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-20,172
Closed -$1.03M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Acorn Financial Advisory Services held 262 positions worth $529M, down 7.2% from $571M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Acorn Financial Advisory Services withdrew a net $75.4M in Q1 2024, closing 55 positions and reducing 133 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $2.52M 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 Communication Services.

Against the trend, Acorn Financial Advisory Services opened a new position in iShares Bitcoin Trust worth $4.14M.

  • Acorn Financial Advisory Services's largest Q1 2024 buy was iShares Bitcoin Trust: 102,253 shares worth $4.14M.
  • Acorn Financial Advisory Services added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $10.1M increase.
  • Acorn Financial Advisory Services's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $7.35M.
  • Acorn Financial Advisory Services fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2024, selling an estimated $2.52M.
  • Acorn Financial Advisory Services's ten largest holdings make up 62% of its $529M portfolio in Q1 2024.
  • Acorn Financial Advisory Services opened 18 new positions and closed 55 in Q1 2024.
  • Acorn Financial Advisory Services's portfolio value fell 7.2% quarter-over-quarter to $529M.

Based on Acorn Financial Advisory Services's 13F filing for Q1 2024, filed 8 May 2024.